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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
PFSI icon
1626
PennyMac Financial
PFSI
$4.13B
$5K ﹤0.01%
90
+22
+32% +$1.33K
PWS icon
1627
Pacer WealthShield ETF
PWS
$25.1M
$5K ﹤0.01%
150
– –
RSG icon
1628
Republic Services
RSG
$65.9B
$5K ﹤0.01%
41
– –
RSPG icon
1629
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$5K ﹤0.01%
75
-6
-7% -$359
SABA
1630
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
500
– –
SBRA icon
1631
Sabra Healthcare REIT
SBRA
$5.15B
$5K ﹤0.01%
349
+328
+1,562% +$4.49K
SBS icon
1632
Sabesp
SBS
$16.5B
$5K ﹤0.01%
+2,424
New +$3.57K
SCHR
1633
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
196
– –
SF
1634
Stifel
SF
$12.9B
$5K ﹤0.01%
120
+15
+14% +$720
SLM icon
1635
SLM Corp
SLM
$5.22B
$5K ﹤0.01%
263
– –
SLVM icon
1636
Sylvamo
SLVM
$1.55B
$5K ﹤0.01%
147
+100
+213% +$3.32K
SPHR icon
1637
Sphere Entertainment
SPHR
$6.33B
$5K ﹤0.01%
+60
New +$4.51K
STM icon
1638
STMicroelectronics
STM
$48.1B
$5K ﹤0.01%
106
– –
TPR icon
1639
Tapestry
TPR
$25.9B
$5K ﹤0.01%
147
-7,212
-98% -$276K
TR icon
1640
Tootsie Roll Industries
TR
$3.02B
$5K ﹤0.01%
171
-5
-3% -$149
TX icon
1641
Ternium
TX
$10.7B
$5K ﹤0.01%
100
+13
+15% +$553
WEAT icon
1642
Teucrium Wheat Fund
WEAT
$297M
$5K ﹤0.01%
+100
New +$4.31K
XBI icon
1643
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5K ﹤0.01%
54
-75
-58% -$6.93K
PRKS icon
1644
United Parks & Resorts
PRKS
$2.04B
$5K ﹤0.01%
64
+12
+23% +$787
PENG
1645
Penguin Solutions Inc
PENG
$3.12B
$5K ﹤0.01%
200
– –
LTHM
1646
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
200
– –
TRTN
1647
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
65
– –
MAXR
1648
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5K ﹤0.01%
138
-285
-67% -$8.72K
HNGR
1649
DELISTED
Hanger Inc.
HNGR
$5K ﹤0.01%
250
– –
CTXS
1650
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
52
– –
64 65
66
67 68

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SAM
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JWM
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FCM
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MGCM
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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.