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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
GHY
1601
PGIM Global High Yield Fund
GHY
$480M
$5K ﹤0.01%
400
– –
GLDM icon
1602
SPDR Gold MiniShares Trust
GLDM
$29.8B
$5K ﹤0.01%
125
-5,400
-98% -$202K
GRNB icon
1603
VanEck Green Bond ETF
GRNB
$185M
$5K ﹤0.01%
220
-75
-25% -$1.93K
GT icon
1604
Goodyear
GT
$1.78B
$5K ﹤0.01%
315
+300
+2,000% +$5.33K
HIMX
1605
Himax Technologies
HIMX
$2.56B
$5K ﹤0.01%
500
-617
-55% -$7.03K
IAGG icon
1606
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5K ﹤0.01%
90
– –
IMO icon
1607
Imperial Oil
IMO
$64B
$5K ﹤0.01%
103
+1
+1% +$43
INSM icon
1608
Insmed
INSM
$27.6B
$5K ﹤0.01%
196
-49
-20% -$1.14K
INVA icon
1609
Innoviva
INVA
$1.5B
$5K ﹤0.01%
277
-35
-11% -$625
ITUB icon
1610
Itaú Unibanco
ITUB
$80.9B
$5K ﹤0.01%
+1,037
New +$4.37K
IYH icon
1611
iShares US Healthcare ETF
IYH
$3.77B
$5K ﹤0.01%
95
-1,000
-91% -$55.8K
JEF icon
1612
Jefferies Financial Group
JEF
$12.9B
$5K ﹤0.01%
157
– –
JEMA icon
1613
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$5K ﹤0.01%
113
+52
+85% +$2.27K
JJSF icon
1614
J&J Snack Foods
JJSF
$1.7B
$5K ﹤0.01%
30
-2
-6% -$311
KD icon
1615
Kyndryl
KD
$3.04B
$5K ﹤0.01%
+355
New +$5.34K
KWEB icon
1616
KraneShares CSI China Internet ETF
KWEB
$5.31B
$5K ﹤0.01%
164
+11
+7% +$369
LVHI icon
1617
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$5K ﹤0.01%
182
– –
MSGS icon
1618
Madison Square Garden
MSGS
$9.94B
$5K ﹤0.01%
+27
New +$4.6K
NXST icon
1619
Nexstar Media Group
NXST
$5.81B
$5K ﹤0.01%
29
+2
+7% +$348
ODP
1620
DELISTED
ODP
ODP
$5K ﹤0.01%
106
– –
OHI icon
1621
Omega Healthcare
OHI
$13.9B
$5K ﹤0.01%
165
-21
-11% -$619
PAC icon
1622
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$5K ﹤0.01%
31
-6
-16% -$845
PBT
1623
Permian Basin Royalty Trust
PBT
$1.56B
$5K ﹤0.01%
373
– –
PDD icon
1624
Pinduoduo
PDD
$120B
$5K ﹤0.01%
119
+23
+24% +$1.18K
PFI icon
1625
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$5K ﹤0.01%
103
+1
+1% +$50
63 64
65
66 67

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SAM
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JWM
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FCM
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MGCM
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PHP
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WAM
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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.