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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
PDM
1451
Piedmont Realty Trust
PDM
$1.2B
$8K ﹤0.01%
452
-52
-10% -$913
REM icon
1452
iShares Mortgage Real Estate ETF
REM
$547M
$8K ﹤0.01%
237
+1
+0.4% +$33
RGLD icon
1453
Royal Gold
RGLD
$19.1B
$8K ﹤0.01%
57
+15
+36% +$1.75K
ROK icon
1454
Rockwell Automation
ROK
$49.5B
$8K ﹤0.01%
28
-29
-51% -$8.33K
SCHV
1455
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$8K ﹤0.01%
336
-27
-7% -$639
SHAK icon
1456
Shake Shack
SHAK
$2.98B
$8K ﹤0.01%
112
+31
+38% +$2.13K
SPG icon
1457
Simon Property Group
SPG
$71.7B
$8K ﹤0.01%
64
-44
-41% -$6.27K
SSL icon
1458
Sasol
SSL
$7.17B
$8K ﹤0.01%
322
+158
+96% +$3.45K
STLA icon
1459
Stellantis
STLA
$20.2B
$8K ﹤0.01%
511
-300
-37% -$5.49K
TDIV icon
1460
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$8K ﹤0.01%
142
– –
TLK icon
1461
Telkom Indonesia
TLK
$14.5B
$8K ﹤0.01%
244
-18
-7% -$547
USFD icon
1462
US Foods
USFD
$23.8B
$8K ﹤0.01%
221
+146
+195% +$5.32K
USIO icon
1463
Usio Inc
USIO
$71.5M
$8K ﹤0.01%
2,250
– –
VIS icon
1464
Vanguard Industrials ETF
VIS
$8.5B
$8K ﹤0.01%
40
+1
+3% +$192
ZD icon
1465
Ziff Davis
ZD
$1.92B
$8K ﹤0.01%
85
– –
FLG
1466
Flagstar Bank National Association
FLG
$5.92B
$8K ﹤0.01%
233
-4,983
-96% -$175K
MTTR
1467
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8K ﹤0.01%
+1,006
New +$9.53K
MMP
1468
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
167
– –
APTO
1469
DELISTED
Aptose Biosciences, Inc.
APTO
$8K ﹤0.01%
12
-10
-45% -$5.53K
ALB icon
1470
Albemarle
ALB
$15.4B
$7K ﹤0.01%
33
-632
-95% -$133K
ALTY icon
1471
Global X Alternative Income ETF
ALTY
$45.8M
$7K ﹤0.01%
500
– –
ASO icon
1472
Academy Sports + Outdoors
ASO
$3.03B
$7K ﹤0.01%
180
– –
ASX icon
1473
ASE Group
ASX
$103B
$7K ﹤0.01%
977
+85
+10% +$624
BEPC icon
1474
Brookfield Renewable
BEPC
$6.66B
$7K ﹤0.01%
149
– –
BJRI icon
1475
BJ's Restaurants
BJRI
$1.42B
$7K ﹤0.01%
240
– –
57 58
59
60 61

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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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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.