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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
HR
1651
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
200
– –
AAXJ icon
1652
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$4K ﹤0.01%
54
– –
ARI
1653
Apollo Commercial Real Estate
ARI
$886M
$4K ﹤0.01%
300
– –
ARKW icon
1654
ARK Web x.0 ETF
ARKW
$1.82B
$4K ﹤0.01%
47
– –
ARR
1655
Armour Residential REIT
ARR
$2.37B
$4K ﹤0.01%
95
+71
+296% +$3.17K
EFOR
1656
Everforth Inc
EFOR
$1.37B
$4K ﹤0.01%
38
– –
ASH icon
1657
Ashland
ASH
$3.36B
$4K ﹤0.01%
44
-1
-2% -$96
ASR icon
1658
Grupo Aeroportuario del Sureste
ASR
$8.01B
$4K ﹤0.01%
18
-2
-10% -$415
AVB icon
1659
AvalonBay Communities
AVB
$26.3B
$4K ﹤0.01%
16
+4
+33% +$977
DCH
1660
Dauch Corp
DCH
$1.6B
$4K ﹤0.01%
455
-4
-0.9% -$34
BATT icon
1661
Amplify Lithium & Battery Technology ETF
BATT
$124M
$4K ﹤0.01%
243
-131
-35% -$2.18K
BFAM icon
1662
Bright Horizons
BFAM
$3.85B
$4K ﹤0.01%
30
– –
GENZ
1663
VanEck Digital Native Economy ETF
GENZ
$17.9M
$4K ﹤0.01%
101
-101
-50% -$4.19K
BWZ icon
1664
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$4K ﹤0.01%
147
– –
BYD icon
1665
Boyd Gaming
BYD
$6.05B
$4K ﹤0.01%
62
+20
+48% +$1.3K
BYND icon
1666
Beyond Meat
BYND
$210M
$4K ﹤0.01%
89
+52
+141% +$2.86K
CNO icon
1667
CNO Financial Group
CNO
$5.07B
$4K ﹤0.01%
148
+139
+1,544% +$3.45K
COLB icon
1668
Columbia Banking Systems
COLB
$9.18B
$4K ﹤0.01%
111
+7
+7% +$245
VISN
1669
Vistance Networks Inc
VISN
$2.62B
$4K ﹤0.01%
+450
New +$4.12K
CSL icon
1670
Carlisle Companies
CSL
$14.9B
$4K ﹤0.01%
+15
New +$3.52K
DDOG icon
1671
Datadog
DDOG
$90.6B
$4K ﹤0.01%
27
– –
DIVI icon
1672
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$4K ﹤0.01%
129
– –
DTE icon
1673
DTE Energy
DTE
$29B
$4K ﹤0.01%
34
+14
+70% +$1.71K
AXIA
1674
DELISTED
AXIA Energia
AXIA
$4K ﹤0.01%
+566
New +$2.92K
ELF icon
1675
e.l.f. Beauty
ELF
$5.43B
$4K ﹤0.01%
142
+23
+19% +$626
65 66
67
68 69

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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.