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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
REGI
1576
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
100
-14
-12% -$678
AEHR icon
1577
Aehr Test Systems
AEHR
$4.02B
$5K ﹤0.01%
500
– –
ARWR icon
1578
Arrowhead Research
ARWR
$12.1B
$5K ﹤0.01%
118
-17
-13% -$842
AWP
1579
abrdn Global Premier Properties Fund
AWP
$364M
$5K ﹤0.01%
250
– –
BAR icon
1580
GraniteShares Gold Shares
BAR
$1.46B
$5K ﹤0.01%
267
– –
BE icon
1581
Bloom Energy
BE
$69.6B
$5K ﹤0.01%
+195
New +$3.81K
BFLY icon
1582
Butterfly Network
BFLY
$2.36B
$5K ﹤0.01%
1,000
– –
BKR icon
1583
Baker Hughes
BKR
$63B
$5K ﹤0.01%
142
– –
BTAL icon
1584
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$5K ﹤0.01%
247
+48
+24% +$884
BYLD icon
1585
iShares Yield Optimized Bond ETF
BYLD
$443M
$5K ﹤0.01%
200
– –
CG icon
1586
Carlyle Group
CG
$18.3B
$5K ﹤0.01%
100
– –
CRESY
1587
Cresud
CRESY
$752M
$5K ﹤0.01%
607
+16
+3% +$95
CRSR icon
1588
Corsair Gaming
CRSR
$1.45B
$5K ﹤0.01%
230
-400
-63% -$8.34K
CRTO icon
1589
Criteo S.A. Ordinary Shares
CRTO
$915M
$5K ﹤0.01%
170
-1,063
-86% -$33.8K
CWI icon
1590
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$5K ﹤0.01%
167
– –
DTH icon
1591
WisdomTree International High Dividend Fund
DTH
$661M
$5K ﹤0.01%
116
– –
DY icon
1592
Dycom Industries
DY
$12.3B
$5K ﹤0.01%
51
– –
EBS icon
1593
Emergent Biosolutions
EBS
$230M
$5K ﹤0.01%
115
-658
-85% -$29K
EC icon
1594
Ecopetrol
EC
$35.4B
$5K ﹤0.01%
275
+4
+1% +$63
EEFT icon
1595
Euronet Worldwide
EEFT
$2.78B
$5K ﹤0.01%
39
– –
FEM icon
1596
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$5K ﹤0.01%
194
– –
FNF icon
1597
Fidelity National Financial
FNF
$13.1B
$5K ﹤0.01%
+105
New +$5.02K
FPXI icon
1598
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$5K ﹤0.01%
100
– –
FTV icon
1599
Fortive
FTV
$18.7B
$5K ﹤0.01%
102
-149
-59% -$7.37K
FWONK icon
1600
Liberty Media Series C
FWONK
$26B
$5K ﹤0.01%
69
+37
+116% +$2.2K
62 63
64
65 66

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JWM
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FCM
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MGCM
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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.