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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
WFC icon
126
Wells Fargo
WFC
$269B
$1.04M 0.18%
21,405
+2,556
+14% +$137K
AGGY icon
127
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$984K 0.18%
20,563
-5,275
-20% -$261K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$164B
$956K 0.17%
16,008
-620
-4% -$37.7K
PFE icon
129
Pfizer
PFE
$150B
$952K 0.17%
18,395
-9,364
-34% -$486K
ABBV icon
130
AbbVie
ABBV
$440B
$949K 0.17%
5,853
-914
-14% -$133K
WBS icon
131
Webster Financial
WBS
$12.8B
$938K 0.17%
16,711
+66
+0.4% +$3.92K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$937K 0.17%
7,093
+6,998
+7,366% +$965K
ULTA icon
133
Ulta Beauty
ULTA
$22.9B
$937K 0.17%
2,353
+165
+8% +$62.1K
HNDL icon
134
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$936K 0.17%
38,820
+1,648
+4% +$40.1K
DBEF icon
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$932K 0.17%
24,723
+681
+3% +$25.7K
FALN icon
136
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$930K 0.17%
33,503
-19,146
-36% -$542K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.5B
$915K 0.16%
50,979
+2,889
+6% +$51.1K
CALF icon
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$905K 0.16%
22,557
+11,089
+97% +$456K
PJAN icon
139
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$901K 0.16%
27,678
+13,431
+94% +$433K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$83B
$899K 0.16%
4,229
+1,129
+36% +$238K
EWU icon
141
iShares MSCI United Kingdom ETF
EWU
$4.14B
$890K 0.16%
26,467
+1,041
+4% +$35K
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$874K 0.16%
10,095
+467
+5% +$40K
ES icon
143
Eversource Energy
ES
$26.9B
$871K 0.16%
9,870
+76
+0.8% +$6.5K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$133B
$869K 0.15%
3,331
+121
+4% +$28.7K
USMF icon
145
WisdomTree US Multifactor Fund
USMF
$304M
$867K 0.15%
21,153
+565
+3% +$22.9K
KO icon
146
Coca-Cola
KO
$373B
$865K 0.15%
13,953
-917
-6% -$55.8K
EXEL icon
147
Exelixis
EXEL
$12.5B
$861K 0.15%
37,979
-786
-2% -$15.4K
ACWV icon
148
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$853K 0.15%
8,141
+74
+0.9% +$7.63K
DEN
149
DELISTED
Denbury Inc.
DEN
$851K 0.15%
10,825
-950
-8% -$70.2K
ROKU icon
150
Roku
ROKU
$22.5B
$848K 0.15%
6,768
+1,199
+22% +$176K
4 5
6
7 8

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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.