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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
FLR icon
1226
Fluor
FLR
$6.96B
$14K ﹤0.01%
500
-8,975
-95% -$217K
FSLR icon
1227
First Solar
FSLR
$24B
$14K ﹤0.01%
173
-39
-18% -$2.99K
LYV icon
1228
Live Nation Entertainment
LYV
$43.2B
$14K ﹤0.01%
120
– –
MOH icon
1229
Molina Healthcare
MOH
$10.8B
$14K ﹤0.01%
42
– –
NOW icon
1230
ServiceNow
NOW
$132B
$14K ﹤0.01%
125
-45
-26% -$5.04K
OMCL icon
1231
Omnicell
OMCL
$1.69B
$14K ﹤0.01%
108
-63
-37% -$9.08K
PANW icon
1232
Palo Alto Networks
PANW
$323B
$14K ﹤0.01%
138
-150
-52% -$13.4K
POR icon
1233
Portland General Electric
POR
$5.74B
$14K ﹤0.01%
250
– –
SPTN
1234
DELISTED
SpartanNash
SPTN
$14K ﹤0.01%
421
-154
-27% -$4.35K
SYY icon
1235
Sysco
SYY
$40.5B
$14K ﹤0.01%
174
-50
-22% -$4.04K
TDTT icon
1236
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$14K ﹤0.01%
558
+389
+230% +$10.1K
TIGR
1237
UP Fintech Holding
TIGR
$833M
$14K ﹤0.01%
2,800
– –
TRGP icon
1238
Targa Resources
TRGP
$57.6B
$14K ﹤0.01%
186
+11
+6% +$695
UAA icon
1239
Under Armour
UAA
$2.3B
$14K ﹤0.01%
826
– –
VIRT icon
1240
Virtu Financial
VIRT
$5.04B
$14K ﹤0.01%
389
+19
+5% +$628
XYL icon
1241
Xylem
XYL
$28.5B
$14K ﹤0.01%
162
– –
JHMI
1242
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$14K ﹤0.01%
278
+24
+9% +$1.24K
AER icon
1243
AerCap
AER
$23.6B
$13K ﹤0.01%
259
-5
-2% -$300
AIN icon
1244
Albany International
AIN
$1.81B
$13K ﹤0.01%
150
-41
-21% -$3.53K
ALLE icon
1245
Allegion
ALLE
$14.2B
$13K ﹤0.01%
118
– –
AMSC icon
1246
American Superconductor
AMSC
$1.56B
$13K ﹤0.01%
1,728
-235
-12% -$2.01K
ASHR icon
1247
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$13K ﹤0.01%
+378
New +$13.6K
BGS icon
1248
B&G Foods
BGS
$291M
$13K ﹤0.01%
471
+7
+2% +$211
BIP icon
1249
Brookfield Infrastructure Partners
BIP
$18.2B
$13K ﹤0.01%
300
– –
BLD
1250
DELISTED
TopBuild
BLD
$13K ﹤0.01%
74
-38
-34% -$8.51K
48 49
50
51 52

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JWM
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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.