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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
MTD icon
1501
Mettler-Toledo International
MTD
$28.7B
$7K ﹤0.01%
5
– –
MWA icon
1502
Mueller Water Products
MWA
$3.98B
$7K ﹤0.01%
509
– –
NWSA icon
1503
News Corp Class A
NWSA
$15.6B
$7K ﹤0.01%
302
-598
-66% -$13.2K
PEG icon
1504
Public Service Enterprise Group
PEG
$37.8B
$7K ﹤0.01%
107
– –
PKX icon
1505
POSCO
PKX
$17.1B
$7K ﹤0.01%
113
-6
-5% -$354
PSCD icon
1506
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$7K ﹤0.01%
80
– –
PUBM icon
1507
PubMatic
PUBM
$787M
$7K ﹤0.01%
250
– –
SHAG icon
1508
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$7K ﹤0.01%
137
-91
-40% -$4.5K
SKX
1509
DELISTED
Skechers
SKX
$7K ﹤0.01%
183
+83
+83% +$3.55K
UBSI icon
1510
United Bankshares
UBSI
$6.68B
$7K ﹤0.01%
200
– –
UEC icon
1511
Uranium Energy
UEC
$5.54B
$7K ﹤0.01%
1,473
– –
UNG icon
1512
United States Natural Gas Fund
UNG
$489M
$7K ﹤0.01%
91
-1,934
-96% -$122K
USSG icon
1513
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$7K ﹤0.01%
175
+4
+2% +$164
WPP icon
1514
WPP
WPP
$5.82B
$7K ﹤0.01%
103
– –
WST icon
1515
West Pharmaceutical
WST
$24.4B
$7K ﹤0.01%
16
-287
-95% -$112K
WTS icon
1516
Watts Water Technologies
WTS
$12.8B
$7K ﹤0.01%
53
– –
DAY
1517
DELISTED
Dayforce
DAY
$7K ﹤0.01%
103
-1
-1% -$74
NARI
1518
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7K ﹤0.01%
79
+11
+16% +$900
SPWR
1519
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
338
-700
-67% -$12.9K
ISEM
1520
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$7K ﹤0.01%
287
– –
AMOV
1521
DELISTED
America Movil SAB de CV
AMOV
$7K ﹤0.01%
320
-43
-12% -$829
SJI
1522
DELISTED
South Jersey Industries, Inc.
SJI
$7K ﹤0.01%
212
+188
+783% +$5.42K
AVLR
1523
DELISTED
Avalara, Inc.
AVLR
$7K ﹤0.01%
71
+65
+1,083% +$6.59K
HIBB
1524
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7K ﹤0.01%
152
+1
+0.7% +$54
AZPN
1525
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
40
– –
59 60
61
62 63

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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.