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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
AEIS icon
1301
Advanced Energy
AEIS
$13.5B
$11K ﹤0.01%
124
-1
-0.8% -$87
AEO icon
1302
American Eagle Outfitters
AEO
$2.72B
$11K ﹤0.01%
650
-3,479
-84% -$73.5K
ALK icon
1303
Alaska Air
ALK
$5.3B
$11K ﹤0.01%
198
+128
+183% +$6.98K
AMN icon
1304
AMN Healthcare
AMN
$1.34B
$11K ﹤0.01%
106
-68
-39% -$7.06K
BGRN icon
1305
iShares USD Green Bond ETF
BGRN
$503M
$11K ﹤0.01%
226
-35
-13% -$1.82K
CIBR icon
1306
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$11K ﹤0.01%
201
+50
+33% +$2.45K
ESG icon
1307
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$11K ﹤0.01%
101
– –
ETY icon
1308
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$11K ﹤0.01%
800
– –
FLGV icon
1309
Franklin US Treasury Bond ETF
FLGV
$1.04B
$11K ﹤0.01%
486
– –
FOLD
1310
DELISTED
Amicus Therapeutics
FOLD
$11K ﹤0.01%
1,205
– –
GLQ
1311
Clough Global Equity Fund
GLQ
$158M
$11K ﹤0.01%
900
– –
GRX
1312
Gabelli Healthcare & Wellness Trust
GRX
$147M
$11K ﹤0.01%
849
+11
+1% +$140
IHDG icon
1313
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$11K ﹤0.01%
247
-167
-40% -$7.16K
IIGD icon
1314
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$11K ﹤0.01%
421
– –
IWY icon
1315
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$11K ﹤0.01%
70
+30
+75% +$4.68K
JBL icon
1316
Jabil
JBL
$38.4B
$11K ﹤0.01%
180
-595
-77% -$36.7K
JETS icon
1317
US Global Jets ETF
JETS
$832M
$11K ﹤0.01%
484
-1,000
-67% -$21.1K
KN icon
1318
Knowles
KN
$3.33B
$11K ﹤0.01%
507
-5
-1% -$109
LCII icon
1319
LCI Industries
LCII
$2.6B
$11K ﹤0.01%
103
-9
-8% -$1.13K
LTC
1320
LTC Properties
LTC
$2.1B
$11K ﹤0.01%
280
+229
+449% +$8.09K
MEDP icon
1321
Medpace
MEDP
$16.7B
$11K ﹤0.01%
69
-15
-18% -$2.47K
MLM icon
1322
Martin Marietta Materials
MLM
$32.7B
$11K ﹤0.01%
29
– –
ADAM
1323
Adamas Trust
ADAM
$913M
$11K ﹤0.01%
750
– –
PGR icon
1324
Progressive
PGR
$121B
$11K ﹤0.01%
98
– –
QLYS icon
1325
Qualys
QLYS
$6.47B
$11K ﹤0.01%
78
-15
-16% -$1.92K
51 52
53
54 55

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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.