We are live on ! Find out more
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
KW
1551
DELISTED
Kennedy-Wilson Holdings
KW
$6K ﹤0.01%
250
– –
MATX icon
1552
Matsons
MATX
$6.39B
$6K ﹤0.01%
50
– –
OIH icon
1553
VanEck Oil Services ETF
OIH
$1.95B
$6K ﹤0.01%
22
– –
ONL
1554
Orion Office REIT
ONL
$161M
$6K ﹤0.01%
+461
New +$7.77K
PBA icon
1555
Pembina Pipeline
PBA
$28.4B
$6K ﹤0.01%
167
-215
-56% -$7.26K
PHI icon
1556
PLDT
PHI
$4.2B
$6K ﹤0.01%
164
+16
+11% +$569
RGEN icon
1557
Repligen
RGEN
$9.45B
$6K ﹤0.01%
33
+8
+32% +$1.52K
SAGE
1558
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
172
+138
+406% +$5.19K
SCHE icon
1559
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6K ﹤0.01%
+223
New +$6.45K
SMLV icon
1560
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$6K ﹤0.01%
55
+10
+22% +$1.15K
TTD icon
1561
Trade Desk
TTD
$6.84B
$6K ﹤0.01%
82
-301
-79% -$21.7K
UFPI icon
1562
UFP Industries
UFPI
$5.03B
$6K ﹤0.01%
79
– –
UTHR icon
1563
United Therapeutics
UTHR
$21.5B
$6K ﹤0.01%
34
+8
+31% +$1.52K
VRNT
1564
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
109
– –
WDNA icon
1565
WisdomTree BioRevolution Fund
WDNA
$2.76M
$6K ﹤0.01%
300
+100
+50% +$2.01K
WF icon
1566
Woori Financial
WF
$17.2B
$6K ﹤0.01%
165
+7
+4% +$253
DJT icon
1567
Trump Media & Technology Group
DJT
$2.31B
$6K ﹤0.01%
89
-36
-29% -$2.71K
HYZN
1568
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$6K ﹤0.01%
20
– –
PXD
1569
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
24
+3
+14% +$678
GERM
1570
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$6K ﹤0.01%
202
– –
IIGV
1571
DELISTED
Invesco Investment Grade Value ETF
IIGV
$6K ﹤0.01%
244
– –
HYLV
1572
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$6K ﹤0.01%
250
– –
TTM
1573
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
214
+45
+27% +$1.39K
FLOW
1574
DELISTED
SPX FLOW, Inc.
FLOW
$6K ﹤0.01%
67
-84
-56% -$7.21K
SIVB
1575
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
10
+7
+233% +$4.25K
61 62
63
64 65

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.