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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
ADBE icon
101
Adobe
ADBE
$104B
$1.23M 0.22%
2,709
+4
+0.1% +$1.92K
DFAI
102
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.23M 0.22%
43,779
+5,201
+13% +$148K
ILCG icon
103
iShares Morningstar Growth ETF
ILCG
$3.3B
$1.23M 0.22%
18,844
-4,035
-18% -$258K
SWKS icon
104
Skyworks Solutions
SWKS
$10.5B
$1.23M 0.22%
9,189
+25
+0.3% +$3.51K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.21M 0.22%
15,597
-181
-1% -$13.7K
BAC icon
106
Bank of America
BAC
$453B
$1.21M 0.21%
29,224
-1,008
-3% -$45.5K
GIGB icon
107
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$1.2M 0.21%
24,050
-3,567
-13% -$183K
LRCX icon
108
Lam Research
LRCX
$411B
$1.2M 0.21%
22,250
+2,340
+12% +$136K
ARKK icon
109
ARK Innovation ETF
ARKK
$6.5B
$1.19M 0.21%
17,898
+1,510
+9% +$107K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$129B
$1.18M 0.21%
16,972
+360
+2% +$24.6K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.16M 0.21%
14,218
+10,445
+277% +$882K
BABA icon
112
Alibaba
BABA
$294B
$1.16M 0.21%
10,687
+1,622
+18% +$187K
NTR icon
113
Nutrien
NTR
$32B
$1.16M 0.21%
11,165
+10,840
+3,335% +$898K
COMT icon
114
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1.14M 0.2%
28,508
+2,649
+10% +$96K
PBCT
115
DELISTED
People's United Financial Inc
PBCT
$1.12M 0.2%
55,885
-12,182
-18% -$249K
HOLX
116
DELISTED
Hologic
HOLX
$1.11M 0.2%
14,417
+70
+0.5% +$5.03K
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.09M 0.2%
44,212
+1,020
+2% +$25.6K
BCAT icon
118
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.09M 0.19%
65,737
+183
+0.3% +$3.21K
UNH icon
119
UnitedHealth
UNH
$362B
$1.08M 0.19%
2,125
+60
+3% +$28.9K
LMT icon
120
Lockheed Martin
LMT
$140B
$1.07M 0.19%
2,416
-168
-7% -$68.1K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.06M 0.19%
21,086
+12,313
+140% +$623K
MBB icon
122
iShares MBS ETF
MBB
$39.2B
$1.06M 0.19%
10,415
-1,189
-10% -$124K
FAPR icon
123
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$1.05M 0.19%
32,409
-7,028
-18% -$223K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.04M 0.19%
6,293
+1,595
+34% +$262K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.2B
$1.04M 0.19%
34,332
-8,152
-19% -$250K
3 4
5
6 7

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TCCM
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ADIC
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SAM
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KL
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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.