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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
AVUV icon
1426
Avantis US Small Cap Value ETF
AVUV
$31B
$8K ﹤0.01%
105
-351
-77% -$27.8K
BAX icon
1427
Baxter International
BAX
$14B
$8K ﹤0.01%
106
+105
+10,500% +$8.79K
BEN icon
1428
Franklin Resources
BEN
$17.2B
$8K ﹤0.01%
290
-14
-5% -$428
BNTX icon
1429
BioNTech
BNTX
$23.1B
$8K ﹤0.01%
45
+2
+5% +$336
COHR icon
1430
Coherent
COHR
$64B
$8K ﹤0.01%
109
+101
+1,263% +$6.87K
ECPG icon
1431
Encore Capital Group
ECPG
$2.15B
$8K ﹤0.01%
121
-20
-14% -$1.3K
EL icon
1432
Estee Lauder
EL
$31.6B
$8K ﹤0.01%
29
+20
+222% +$6.02K
FITE
1433
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$8K ﹤0.01%
143
-407
-74% -$20.2K
FLO icon
1434
Flowers Foods
FLO
$1.6B
$8K ﹤0.01%
324
+100
+45% +$2.72K
FMS icon
1435
Fresenius Medical Care
FMS
$12.6B
$8K ﹤0.01%
+239
New +$7.86K
FOXF icon
1436
Fox Factory Holding Corp
FOXF
$886M
$8K ﹤0.01%
77
+3
+4% +$370
GAIN icon
1437
Gladstone Investment Corp
GAIN
$658M
$8K ﹤0.01%
500
– –
GNL icon
1438
Global Net Lease
GNL
$1.9B
$8K ﹤0.01%
478
+368
+335% +$5.41K
HEDJ icon
1439
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$8K ﹤0.01%
204
– –
HOPE icon
1440
Hope Bancorp
HOPE
$1.85B
$8K ﹤0.01%
523
+131
+33% +$2.16K
HOV icon
1441
Hovnanian Enterprises
HOV
$799M
$8K ﹤0.01%
128
– –
HPF
1442
John Hancock Preferred Income Fund II
HPF
$345M
$8K ﹤0.01%
400
– –
IR icon
1443
Ingersoll Rand
IR
$32.7B
$8K ﹤0.01%
156
– –
IUSG icon
1444
iShares Core S&P US Growth ETF
IUSG
$34B
$8K ﹤0.01%
80
– –
KLAC icon
1445
KLA
KLAC
$274B
$8K ﹤0.01%
220
+20
+10% +$748
LOVE
1446
LoveSac
LOVE
$258M
$8K ﹤0.01%
148
– –
LTBR icon
1447
Lightbridge
LTBR
$327M
$8K ﹤0.01%
1,000
– –
MINT icon
1448
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8K ﹤0.01%
83
– –
PARA
1449
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
200
-6,913
-97% -$235K
PBR.A icon
1450
Petrobras Class A
PBR.A
$104B
$8K ﹤0.01%
589
+232
+65% +$2.85K
56 57
58
59 60

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JWM
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MGCM
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PHP
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GHC
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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.