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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
ADPT icon
1526
Adaptive Biotechnologies
ADPT
$3.89B
$6K ﹤0.01%
459
+259
+130% +$4.07K
AEE icon
1527
Ameren
AEE
$30.2B
$6K ﹤0.01%
68
– –
AKR icon
1528
Acadia Realty Trust
AKR
$2.86B
$6K ﹤0.01%
299
+121
+68% +$2.56K
ARKF icon
1529
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$6K ﹤0.01%
208
-462
-69% -$14.2K
BBD icon
1530
Banco Bradesco
BBD
$34.3B
$6K ﹤0.01%
1,513
-25
-2% -$92
BHF icon
1531
Brighthouse Financial
BHF
$3.42B
$6K ﹤0.01%
118
– –
BOTZ icon
1532
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$6K ﹤0.01%
211
– –
BUG icon
1533
Global X Cybersecurity ETF
BUG
$1.56B
$6K ﹤0.01%
200
– –
CAH icon
1534
Cardinal Health
CAH
$53.8B
$6K ﹤0.01%
100
– –
CMG icon
1535
Chipotle Mexican Grill
CMG
$41.3B
$6K ﹤0.01%
200
+50
+33% +$1.51K
CNX icon
1536
CNX Resources
CNX
$5.23B
$6K ﹤0.01%
300
– –
CSTM icon
1537
Constellium
CSTM
$3.95B
$6K ﹤0.01%
350
– –
DRIV icon
1538
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$6K ﹤0.01%
200
-1,300
-87% -$36.3K
ECL icon
1539
Ecolab
ECL
$77.4B
$6K ﹤0.01%
34
-122
-78% -$22.9K
EQH icon
1540
Equitable Holdings
EQH
$14.4B
$6K ﹤0.01%
195
-4
-2% -$132
EWY icon
1541
iShares MSCI South Korea ETF
EWY
$27.6B
$6K ﹤0.01%
82
– –
FNY icon
1542
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$6K ﹤0.01%
96
– –
FOUR icon
1543
Shift4
FOUR
$3.79B
$6K ﹤0.01%
100
+97
+3,233% +$5.12K
GXO icon
1544
GXO Logistics
GXO
$5.56B
$6K ﹤0.01%
80
+19
+31% +$1.52K
HALO icon
1545
Halozyme
HALO
$11.4B
$6K ﹤0.01%
153
+72
+89% +$2.56K
HR icon
1546
Healthcare Realty
HR
$6.58B
$6K ﹤0.01%
200
– –
HYS icon
1547
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$6K ﹤0.01%
64
-113
-64% -$10.9K
ITT icon
1548
ITT
ITT
$19.4B
$6K ﹤0.01%
80
– –
JVAL icon
1549
JPMorgan US Value Factor ETF
JVAL
$876M
$6K ﹤0.01%
155
– –
KT icon
1550
KT
KT
$9.03B
$6K ﹤0.01%
+450
New +$5.96K
60 61
62
63 64

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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.