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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
CZR icon
1351
Caesars Entertainment
CZR
$6.04B
$10K ﹤0.01%
124
-43
-26% -$3.45K
DB icon
1352
Deutsche Bank
DB
$72.1B
$10K ﹤0.01%
788
+38
+5% +$505
DBL
1353
DoubleLine Opportunistic Credit Fund
DBL
$282M
$10K ﹤0.01%
600
– –
DORM icon
1354
Dorman Products
DORM
$3.95B
$10K ﹤0.01%
105
-11
-9% -$1.07K
EFT
1355
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$10K ﹤0.01%
756
+1
+0.1% +$14
EQIX icon
1356
Equinix
EQIX
$106B
$10K ﹤0.01%
14
+9
+180% +$6.48K
FULT icon
1357
Fulton Financial
FULT
$4.69B
$10K ﹤0.01%
592
+69
+13% +$1.23K
GLP icon
1358
Global Partners
GLP
$1.69B
$10K ﹤0.01%
370
+4
+1% +$105
GRMN
1359
Garmin
GRMN
$60.2B
$10K ﹤0.01%
87
+23
+36% +$2.77K
HAS icon
1360
Hasbro
HAS
$13.6B
$10K ﹤0.01%
120
-138
-53% -$12.9K
IEV icon
1361
iShares Europe ETF
IEV
$1.7B
$10K ﹤0.01%
200
– –
KSS icon
1362
Kohl's
KSS
$2.22B
$10K ﹤0.01%
173
-2,665
-94% -$151K
MEI icon
1363
Methode Electronics
MEI
$593M
$10K ﹤0.01%
235
-30
-11% -$1.34K
MT icon
1364
ArcelorMittal
MT
$55.2B
$10K ﹤0.01%
300
+273
+1,011% +$8.75K
MVF
1365
DELISTED
BlackRock MuniVest Fund
MVF
$10K ﹤0.01%
1,255
– –
NTES icon
1366
NetEase
NTES
$78.5B
$10K ﹤0.01%
117
-23
-16% -$2.19K
OSCR icon
1367
Oscar Health
OSCR
$9.5B
$10K ﹤0.01%
965
+465
+93% +$3.46K
OSK icon
1368
Oshkosh
OSK
$9.41B
$10K ﹤0.01%
100
– –
PLTM icon
1369
GraniteShares Platinum Shares
PLTM
$186M
$10K ﹤0.01%
1,000
– –
RAVI icon
1370
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$10K ﹤0.01%
130
+104
+400% +$7.82K
RDY icon
1371
Dr. Reddy's Laboratories
RDY
$10.3B
$10K ﹤0.01%
880
+400
+83% +$4.54K
RMBS icon
1372
Rambus
RMBS
$10.8B
$10K ﹤0.01%
314
+20
+7% +$554
ROSC icon
1373
Hartford Multifactor Small Cap ETF
ROSC
$62M
$10K ﹤0.01%
265
-4,006
-94% -$154K
SANM icon
1374
Sanmina
SANM
$11.1B
$10K ﹤0.01%
250
-7
-3% -$279
SFL icon
1375
SFL Corp
SFL
$1.61B
$10K ﹤0.01%
1,000
– –
53 54
55
56 57

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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.