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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
RARE icon
1326
Ultragenyx Pharmaceutical
RARE
$2.6B
$11K ﹤0.01%
156
-10
-6% -$696
REG icon
1327
Regency Centers
REG
$14.1B
$11K ﹤0.01%
+160
New +$11.2K
RFEU
1328
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$11K ﹤0.01%
160
– –
SPFF icon
1329
Global X SuperIncome Preferred ETF
SPFF
$144M
$11K ﹤0.01%
1,000
– –
TDC icon
1330
Teradata
TDC
$2.57B
$11K ﹤0.01%
230
– –
VTRS icon
1331
Viatris
VTRS
$18.4B
$11K ﹤0.01%
1,043
-470
-31% -$6.19K
WING icon
1332
Wingstop
WING
$3.1B
$11K ﹤0.01%
93
-35
-27% -$4.96K
XHR
1333
Xenia Hotels & Resorts
XHR
$1.76B
$11K ﹤0.01%
579
+335
+137% +$6.13K
AEL
1334
DELISTED
American Equity Investment Life Holding Company
AEL
$11K ﹤0.01%
277
-2
-0.7% -$81
IUSS
1335
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$11K ﹤0.01%
291
– –
MNDT
1336
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11K ﹤0.01%
500
– –
JHMA
1337
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$11K ﹤0.01%
210
+3
+1% +$144
JHMU
1338
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$11K ﹤0.01%
287
+1
+0.3% +$35
AJG icon
1339
Arthur J. Gallagher & Co
AJG
$65B
$10K ﹤0.01%
58
+4
+7% +$638
APA icon
1340
APA Corp
APA
$14B
$10K ﹤0.01%
245
-6,374
-96% -$222K
AWR icon
1341
American States Water
AWR
$3.52B
$10K ﹤0.01%
108
+15
+16% +$1.34K
AXSM icon
1342
Axsome Therapeutics
AXSM
$11.2B
$10K ﹤0.01%
250
– –
BBY icon
1343
Best Buy
BBY
$18B
$10K ﹤0.01%
112
-1,510
-93% -$150K
BG icon
1344
Bunge Global
BG
$21.7B
$10K ﹤0.01%
89
+29
+48% +$2.97K
BRX icon
1345
Brixmor Property Group
BRX
$9.21B
$10K ﹤0.01%
405
+10
+3% +$253
CENX icon
1346
Century Aluminum
CENX
$4.59B
$10K ﹤0.01%
379
+65
+21% +$1.37K
CHCO icon
1347
City Holding Co
CHCO
$2.08B
$10K ﹤0.01%
125
-5
-4% -$402
CODI icon
1348
Compass Diversified
CODI
$924M
$10K ﹤0.01%
400
– –
CRS icon
1349
Carpenter Technology
CRS
$26.6B
$10K ﹤0.01%
246
– –
CSGS
1350
DELISTED
CSG Systems International
CSGS
$10K ﹤0.01%
160
+74
+86% +$4.45K
52 53
54
55 56

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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.