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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
SPRO icon
1376
Spero Therapeutics
SPRO
$71.8M
$10K ﹤0.01%
1,200
-2,950
-71% -$30.2K
SYNA icon
1377
Synaptics
SYNA
$4.2B
$10K ﹤0.01%
50
– –
TDS icon
1378
Telephone and Data Systems
TDS
$4.03B
$10K ﹤0.01%
514
-1,047
-67% -$20.3K
UMC icon
1379
United Microelectronic
UMC
$48.6B
$10K ﹤0.01%
1,123
-53
-5% -$525
WTRG icon
1380
Essential Utilities
WTRG
$11.5B
$10K ﹤0.01%
186
+65
+54% +$3.14K
WYNN icon
1381
Wynn Resorts
WYNN
$10.5B
$10K ﹤0.01%
121
-2,890
-96% -$244K
UCB
1382
United Community Banks
UCB
$4.43B
$10K ﹤0.01%
299
-13
-4% -$479
OIL
1383
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$10K ﹤0.01%
+300
New +$8.73K
AIZ icon
1384
Assurant
AIZ
$13.9B
$9K ﹤0.01%
48
– –
BBIN icon
1385
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$9K ﹤0.01%
160
– –
CCJ icon
1386
Cameco
CCJ
$42.6B
$9K ﹤0.01%
300
– –
CPF icon
1387
Central Pacific Financial
CPF
$1B
$9K ﹤0.01%
311
+2
+0.6% +$58
CTRA
1388
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
+326
New +$7.62K
DEM icon
1389
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$9K ﹤0.01%
217
+1
+0.5% +$44
DX
1390
Dynex Capital
DX
$3.23B
$9K ﹤0.01%
533
– –
EELV icon
1391
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$9K ﹤0.01%
350
– –
EGP icon
1392
EastGroup Properties
EGP
$11B
$9K ﹤0.01%
44
-2
-4% -$396
POWR
1393
iShares U.S. Power Infrastructure ETF
POWR
$464M
$9K ﹤0.01%
413
– –
G icon
1394
Genpact
G
$5.78B
$9K ﹤0.01%
199
-8
-4% -$371
B
1395
Barrick Mining
B
$67.3B
$9K ﹤0.01%
+350
New +$7.54K
ITGR icon
1396
Integer Holdings
ITGR
$4.25B
$9K ﹤0.01%
108
+19
+21% +$1.53K
IWB icon
1397
iShares Russell 1000 ETF
IWB
$50.5B
$9K ﹤0.01%
36
– –
JBHT icon
1398
JB Hunt Transport Services
JBHT
$26.5B
$9K ﹤0.01%
46
– –
JPIB icon
1399
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$9K ﹤0.01%
189
– –
LEGH icon
1400
Legacy Housing
LEGH
$692M
$9K ﹤0.01%
400
– –
54 55
56
57 58

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SAM
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JWM
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MGCM
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PHP
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WAM
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GHC
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TC
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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.