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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
OLED icon
1701
Universal Display
OLED
$4.18B
$4K ﹤0.01%
25
– –
OMAB icon
1702
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$4K ﹤0.01%
+64
New +$3.56K
PCT icon
1703
PureCycle Technologies
PCT
$1.41B
$4K ﹤0.01%
478
+432
+939% +$3.15K
PERI icon
1704
Perion Network
PERI
$384M
$4K ﹤0.01%
+160
New +$3.41K
PRVA icon
1705
Privia Health
PRVA
$2.78B
$4K ﹤0.01%
147
+20
+16% +$472
PSEC icon
1706
Prospect Capital
PSEC
$1.18B
$4K ﹤0.01%
462
– –
QDEL icon
1707
QuidelOrtho
QDEL
$1.03B
$4K ﹤0.01%
38
+5
+15% +$533
REXR icon
1708
Rexford Industrial Realty
REXR
$8.12B
$4K ﹤0.01%
47
+8
+21% +$577
REZI icon
1709
Resideo Technologies
REZI
$3.1B
$4K ﹤0.01%
157
+4
+3% +$100
RPV icon
1710
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$4K ﹤0.01%
49
-1
-2% -$84
RSPH icon
1711
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$4K ﹤0.01%
140
-900
-87% -$26.9K
SKM icon
1712
SK Telecom
SKM
$14.1B
$4K ﹤0.01%
174
+53
+44% +$1.37K
SKYW icon
1713
Skywest
SKYW
$4.21B
$4K ﹤0.01%
131
-16
-11% -$523
SLE icon
1714
Super League Enterprise
SLE
$5.41M
– –
0
– –
SLF icon
1715
Sun Life Financial
SLF
$44.8B
$4K ﹤0.01%
65
– –
SOFI icon
1716
SoFi Technologies
SOFI
$23.8B
$4K ﹤0.01%
430
-976
-69% -$11.2K
STRA icon
1717
Strategic Education
STRA
$1.86B
$4K ﹤0.01%
63
+56
+800% +$3.29K
TV icon
1718
Televisa
TV
$1.51B
$4K ﹤0.01%
+356
New +$3.69K
TYG
1719
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4K ﹤0.01%
125
– –
VLU icon
1720
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$4K ﹤0.01%
24
– –
VOOV icon
1721
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$4K ﹤0.01%
25
– –
WIT icon
1722
Wipro
WIT
$19.4B
$4K ﹤0.01%
1,098
-52
-5% -$205
XAR icon
1723
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$4K ﹤0.01%
33
-1,377
-98% -$162K
DM
1724
DELISTED
Desktop Metal, Inc.
DM
$4K ﹤0.01%
93
-36
-28% -$1.52K
HEP
1725
DELISTED
Holly Energy Partners, L.P.
HEP
$4K ﹤0.01%
200
– –
67 68
69
70 71

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JWM
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FCM
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MGCM
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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.