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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
BPOP icon
1476
Popular Inc
BPOP
$11.3B
$7K ﹤0.01%
91
-4
-4% -$353
CF icon
1477
CF Industries
CF
$17.7B
$7K ﹤0.01%
71
-250
-78% -$20.2K
CHGG icon
1478
Chegg
CHGG
$89.3M
$7K ﹤0.01%
181
+168
+1,292% +$5.05K
CHPT icon
1479
ChargePoint
CHPT
$160M
$7K ﹤0.01%
18
– –
CVLT icon
1480
Commault Systems
CVLT
$6.26B
$7K ﹤0.01%
108
-4
-4% -$263
DRH icon
1481
Diamondrock Hospitality Co
DRH
$2.51B
$7K ﹤0.01%
656
+366
+126% +$3.54K
DTD icon
1482
WisdomTree US Total Dividend Fund
DTD
$1.7B
$7K ﹤0.01%
108
– –
EHI
1483
Western Asset Global High Income Fund
EHI
$177M
$7K ﹤0.01%
812
– –
EQR icon
1484
Equity Residential
EQR
$24.7B
$7K ﹤0.01%
78
-22
-22% -$1.94K
FCPT icon
1485
Four Corners Property Trust
FCPT
$2.76B
$7K ﹤0.01%
267
– –
FFBC icon
1486
First Financial Bancorp
FFBC
$3.6B
$7K ﹤0.01%
284
+15
+6% +$373
FL
1487
DELISTED
Foot Locker
FL
$7K ﹤0.01%
222
-5,843
-96% -$223K
GFI icon
1488
Gold Fields
GFI
$35.4B
$7K ﹤0.01%
440
-20
-4% -$257
GQRE icon
1489
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$7K ﹤0.01%
98
+39
+66% +$2.69K
HIX
1490
Western Asset High Income Fund II
HIX
$357M
$7K ﹤0.01%
1,126
-84
-7% -$539
ITW icon
1491
Illinois Tool Works
ITW
$82.9B
$7K ﹤0.01%
35
-23
-40% -$5.15K
JIG icon
1492
JPMorgan International Growth ETF
JIG
$508M
$7K ﹤0.01%
119
– –
KALU icon
1493
Kaiser Aluminum
KALU
$2.99B
$7K ﹤0.01%
72
-1
-1% -$97
OPLN
1494
Openlane
OPLN
$4.33B
$7K ﹤0.01%
400
-350
-47% -$5.61K
KRG icon
1495
Kite Realty
KRG
$5.31B
$7K ﹤0.01%
300
– –
LITE icon
1496
Lumentum
LITE
$78B
$7K ﹤0.01%
75
– –
LKQ icon
1497
LKQ Corp
LKQ
$6.38B
$7K ﹤0.01%
150
– –
LVS icon
1498
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
182
– –
M icon
1499
Macy's
M
$6.27B
$7K ﹤0.01%
302
– –
MED icon
1500
Medifast
MED
$128M
$7K ﹤0.01%
42
+1
+2% +$189
58 59
60
61 62

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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.