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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
CYH icon
1276
Community Health Systems
CYH
$410M
$12K ﹤0.01%
1,000
– –
DELL icon
1277
Dell
DELL
$320B
$12K ﹤0.01%
245
-55
-18% -$3.07K
DWM icon
1278
WisdomTree International Equity Fund
DWM
$694M
$12K ﹤0.01%
232
-748
-76% -$39.8K
FMX icon
1279
Fomento Económico Mexicano
FMX
$40B
$12K ﹤0.01%
148
+141
+2,014% +$11.1K
FUL icon
1280
H.B. Fuller
FUL
$3.24B
$12K ﹤0.01%
182
– –
HEQ
1281
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$12K ﹤0.01%
900
– –
IVOO icon
1282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$12K ﹤0.01%
136
– –
K
1283
DELISTED
Kellanova
K
$12K ﹤0.01%
206
+179
+663% +$10.8K
KB icon
1284
KB Financial Group
KB
$41.4B
$12K ﹤0.01%
238
-64
-21% -$3.16K
LGLV icon
1285
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$12K ﹤0.01%
86
– –
LULU icon
1286
lululemon athletica
LULU
$13.6B
$12K ﹤0.01%
32
– –
MTH icon
1287
Meritage Homes
MTH
$4.75B
$12K ﹤0.01%
300
-66
-18% -$3.22K
NTLA icon
1288
Intellia Therapeutics
NTLA
$1.66B
$12K ﹤0.01%
171
+4
+2% +$339
NVRI icon
1289
Enviri
NVRI
$583M
$12K ﹤0.01%
1,000
– –
PBR icon
1290
Petrobras
PBR
$114B
$12K ﹤0.01%
808
+243
+43% +$3.26K
PHK
1291
PIMCO High Income Fund
PHK
$875M
$12K ﹤0.01%
2,000
– –
PRGS icon
1292
Progress Software
PRGS
$1.79B
$12K ﹤0.01%
258
– –
PUK icon
1293
Prudential
PUK
$34.5B
$12K ﹤0.01%
402
-256
-39% -$8.17K
RPD icon
1294
Rapid7
RPD
$827M
$12K ﹤0.01%
106
-1
-0.9% -$100
SNN icon
1295
Smith & Nephew
SNN
$12.5B
$12K ﹤0.01%
384
+356
+1,271% +$11.9K
STEW
1296
SRH Total Return Fund
STEW
$1.8B
$12K ﹤0.01%
802
– –
UPBD icon
1297
Upbound Group
UPBD
$1.11B
$12K ﹤0.01%
465
-199
-30% -$7.19K
VIAV icon
1298
Viavi Solutions
VIAV
$10.6B
$12K ﹤0.01%
755
-1
-0.1% -$16
ISDX
1299
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$12K ﹤0.01%
385
– –
SBNY
1300
DELISTED
Signature Bank
SBNY
$12K ﹤0.01%
40
+6
+18% +$1.95K
50 51
52
53 54

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JWM
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MGCM
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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.