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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
MHO icon
1401
M/I Homes
MHO
$3.9B
$9K ﹤0.01%
200
-300
-60% -$15.3K
NBIX icon
1402
Neurocrine Biosciences
NBIX
$15.3B
$9K ﹤0.01%
91
+52
+133% +$4.41K
NGL icon
1403
NGL Energy Partners
NGL
$2.13B
$9K ﹤0.01%
4,000
– –
PCF
1404
High Income Securities Fund
PCF
$103M
$9K ﹤0.01%
1,100
– –
PLNT icon
1405
Planet Fitness
PLNT
$3.71B
$9K ﹤0.01%
112
+5
+5% +$434
PSI icon
1406
Invesco Semiconductors ETF
PSI
$2.59B
$9K ﹤0.01%
204
– –
RC
1407
Ready Capital
RC
$294M
$9K ﹤0.01%
+575
New +$8.62K
RZG icon
1408
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$9K ﹤0.01%
192
– –
SEE
1409
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
138
– –
SFNC icon
1410
Simmons First National
SFNC
$3.46B
$9K ﹤0.01%
362
-60
-14% -$1.73K
SHG icon
1411
Shinhan Financial Group
SHG
$35.1B
$9K ﹤0.01%
279
+242
+654% +$7.82K
SPR
1412
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
175
-10,780
-98% -$504K
SPTS icon
1413
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$9K ﹤0.01%
300
– –
THRM icon
1414
Gentherm
THRM
$1.32B
$9K ﹤0.01%
125
+1
+0.8% +$83
TOL icon
1415
Toll Brothers
TOL
$14B
$9K ﹤0.01%
200
– –
TOTL icon
1416
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$9K ﹤0.01%
193
-229
-54% -$10.5K
TXT icon
1417
Textron
TXT
$15.1B
$9K ﹤0.01%
116
+9
+8% +$650
VONE icon
1418
Vanguard Russell 1000 ETF
VONE
$8.74B
$9K ﹤0.01%
45
– –
XSLV icon
1419
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$9K ﹤0.01%
192
– –
JBTM
1420
JBT Marel
JBTM
$6.1B
$9K ﹤0.01%
73
-6
-8% -$768
FOCS
1421
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9K ﹤0.01%
200
– –
JSD
1422
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$9K ﹤0.01%
658
+7
+1% +$101
ABCB icon
1423
Ameris Bancorp
ABCB
$6B
$8K ﹤0.01%
174
-22
-11% -$1.08K
ADC icon
1424
Agree Realty
ADC
$9.34B
$8K ﹤0.01%
120
+71
+145% +$4.62K
ADM icon
1425
Archer Daniels Midland
ADM
$38.6B
$8K ﹤0.01%
92
– –
55 56
57
58 59

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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.