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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
CHRW icon
1251
C.H. Robinson
CHRW
$17.1B
$13K ﹤0.01%
120
+1
+0.8% +$102
CNC icon
1252
Centene
CNC
$33.1B
$13K ﹤0.01%
150
-400
-73% -$32.8K
CVBF icon
1253
CVB Financial
CVBF
$4.05B
$13K ﹤0.01%
550
+400
+267% +$9.25K
EPR icon
1254
EPR Properties
EPR
$4.7B
$13K ﹤0.01%
244
+1
+0.4% +$48
GBCI icon
1255
Glacier Bancorp
GBCI
$6.48B
$13K ﹤0.01%
249
-23
-8% -$1.24K
GMAB icon
1256
Genmab
GMAB
$19.3B
$13K ﹤0.01%
355
-65
-15% -$2.23K
IGRO icon
1257
iShares International Dividend Growth ETF
IGRO
$1.31B
$13K ﹤0.01%
+204
New +$13.5K
BRSL
1258
Brightstar Lottery PLC
BRSL
$2.15B
$13K ﹤0.01%
527
+4
+0.8% +$107
ILCB icon
1259
iShares Morningstar US Equity ETF
ILCB
$1.33B
$13K ﹤0.01%
200
– –
IMCG icon
1260
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$13K ﹤0.01%
196
+5
+3% +$322
MMSI icon
1261
Merit Medical Systems
MMSI
$5.45B
$13K ﹤0.01%
197
-12
-6% -$722
MTDR icon
1262
Matador Resources
MTDR
$6.5B
$13K ﹤0.01%
252
-96
-28% -$4.54K
RF icon
1263
Regions Financial
RF
$26.9B
$13K ﹤0.01%
601
-18
-3% -$424
RNP icon
1264
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$13K ﹤0.01%
500
-3,000
-86% -$77.6K
WAB icon
1265
Wabtec
WAB
$49.9B
$13K ﹤0.01%
135
-8
-6% -$741
PDCE
1266
DELISTED
PDC Energy, Inc.
PDCE
$13K ﹤0.01%
175
-35
-17% -$2.17K
JHMS
1267
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$13K ﹤0.01%
352
+5
+1% +$184
MBT
1268
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13K ﹤0.01%
2,181
+294
+16% +$2.19K
APPN icon
1269
Appian
APPN
$2.49B
$12K ﹤0.01%
200
– –
BWA icon
1270
BorgWarner
BWA
$14B
$12K ﹤0.01%
361
-9
-2% -$336
BZUN
1271
Baozun
BZUN
$164M
$12K ﹤0.01%
1,368
+18
+1% +$199
CAR icon
1272
Avis
CAR
$4.93B
$12K ﹤0.01%
45
-121
-73% -$24.3K
CGC
1273
Canopy Growth
CGC
$426M
$12K ﹤0.01%
157
-165
-51% -$12.6K
CHT icon
1274
Chunghwa Telecom
CHT
$32.8B
$12K ﹤0.01%
270
+19
+8% +$825
CRON
1275
Cronos Group
CRON
$1.17B
$12K ﹤0.01%
2,971
– –
49 50
51
52 53

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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.