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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$40.5M
Cap. Flow
-$8.61M
Cap. Flow %
-1.53%
Top 10 Hldgs %
20.16%
Holding
2,331
New
106
Increased
654
Reduced
795
Closed
195

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.71M
2
GLD icon
SPDR Gold Trust
GLD
+$3.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.94M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.76M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.75M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.62M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.34M
3
AAPL icon
Apple
AAPL
+$1.31M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$787K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$753K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Industrials 6%
3 Financials 4.55%
4 Healthcare 4.36%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
1201
Hecla Mining
HL
$11.9B
$15K ﹤0.01%
2,297
– –
INDS icon
1202
Pacer Industrial Real Estate ETF
INDS
$116M
$15K ﹤0.01%
+300
New +$14.9K
IPG
1203
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
424
– –
IRDM icon
1204
Iridium Communications
IRDM
$5.26B
$15K ﹤0.01%
383
-92
-19% -$3.46K
JHSC icon
1205
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$15K ﹤0.01%
424
+24
+6% +$816
KNX icon
1206
Knight Transportation
KNX
$11.6B
$15K ﹤0.01%
298
+19
+7% +$1.05K
LDOS icon
1207
Leidos
LDOS
$17.6B
$15K ﹤0.01%
141
+60
+74% +$5.78K
MATV icon
1208
Mativ Holdings
MATV
$690M
$15K ﹤0.01%
560
+9
+2% +$271
CALY
1209
Callaway Golf Company
CALY
$2.95B
$15K ﹤0.01%
635
-170
-21% -$4.12K
MUR icon
1210
Murphy Oil
MUR
$5.06B
$15K ﹤0.01%
381
-35
-8% -$1.2K
ONB icon
1211
Old National Bancorp
ONB
$10.4B
$15K ﹤0.01%
935
+202
+28% +$3.68K
PHG icon
1212
Philips
PHG
$26.2B
$15K ﹤0.01%
592
-1,000
-63% -$27.3K
RELX icon
1213
RELX
RELX
$60.4B
$15K ﹤0.01%
472
+28
+6% +$848
SPCE icon
1214
Virgin Galactic
SPCE
$475M
$15K ﹤0.01%
78
-15
-16% -$2.8K
UNF icon
1215
Unifirst Corp
UNF
$5.24B
$15K ﹤0.01%
80
-7
-8% -$1.29K
WSM icon
1216
Williams-Sonoma
WSM
$28.9B
$15K ﹤0.01%
+200
New +$15.1K
XMLV icon
1217
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$15K ﹤0.01%
260
– –
YUMC icon
1218
Yum China
YUMC
$16.4B
$15K ﹤0.01%
372
+164
+79% +$7.72K
ORAN
1219
DELISTED
Orange
ORAN
$15K ﹤0.01%
1,257
+1,177
+1,471% +$13.7K
NSL
1220
DELISTED
NUVEEN SENIOR INCM FD
NSL
$15K ﹤0.01%
2,600
– –
ATIP
1221
DELISTED
ATI Physical Therapy, Inc.
ATIP
$15K ﹤0.01%
163
-199
-55% -$25.3K
BEAM icon
1222
Beam Therapeutics
BEAM
$2.74B
$14K ﹤0.01%
250
– –
CB icon
1223
Chubb
CB
$132B
$14K ﹤0.01%
65
– –
CE icon
1224
Celanese
CE
$4.75B
$14K ﹤0.01%
100
+13
+15% +$1.99K
DT icon
1225
Dynatrace
DT
$14.3B
$14K ﹤0.01%
299
-195
-39% -$9.18K
47 48
49
50 51

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JWM
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MGCM
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WAM
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GHC
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Patriot Financial Group Insurance Agency's Q1 2022 Portfolio in Review

As of Q1 2022, Patriot Financial Group Insurance Agency held 2,331 positions worth $562M, down 6.7% from $602M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Patriot Financial Group Insurance Agency's Q1 2022 filing shows 106 new, 654 increased, 795 reduced and 195 closed positions. Its largest new stake was Arrow Electronics: 6,716 shares worth $797K. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.2% a quarter earlier, followed by Industrials and Financials.

  • Patriot Financial Group Insurance Agency's largest Q1 2022 buy was Arrow Electronics: 6,716 shares worth $797K.
  • Patriot Financial Group Insurance Agency added most to Pacer Developed Markets International Cash Cows 100 ETF in Q1 2022, an estimated $3.71M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $7.62M.
  • Patriot Financial Group Insurance Agency fully exited Invesco Financial Preferred ETF in Q1 2022, selling an estimated $753K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 20% of its $562M portfolio in Q1 2022.
  • Patriot Financial Group Insurance Agency opened 106 new positions and closed 195 in Q1 2022.
  • Patriot Financial Group Insurance Agency's portfolio value fell 6.7% quarter-over-quarter to $562M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.