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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
OBDC icon
151
Blue Owl Capital
OBDC
$5.75B
$842K 0.15%
56,994
-1,247
-2% -$18.3K
IQV icon
152
IQVIA
IQV
$39.8B
$841K 0.15%
3,638
+457
+14% +$108K
MRK icon
153
Merck
MRK
$328B
$832K 0.15%
10,135
-697
-6% -$55K
FSK icon
154
FS KKR Capital
FSK
$3.36B
$831K 0.15%
36,401
-148
-0.4% -$3.28K
RPM icon
155
RPM International
RPM
$14.7B
$829K 0.15%
10,185
+2,500
+33% +$215K
DXCM icon
156
DexCom
DXCM
$34.3B
$826K 0.15%
6,456
+6,356
+6,356% +$695K
PM icon
157
Philip Morris
PM
$290B
$824K 0.15%
8,758
+596
+7% +$59.6K
HD icon
158
Home Depot
HD
$342B
$819K 0.15%
2,738
-389
-12% -$135K
MDT icon
159
Medtronic
MDT
$116B
$814K 0.15%
7,335
+653
+10% +$69K
TROW icon
160
T. Rowe Price
TROW
$23.8B
$812K 0.14%
5,368
+536
+11% +$82.8K
LNC icon
161
Lincoln National
LNC
$8.44B
$809K 0.14%
12,383
-541
-4% -$37K
CVX icon
162
Chevron
CVX
$386B
$808K 0.14%
4,962
-328
-6% -$47K
CSCO icon
163
Cisco
CSCO
$488B
$804K 0.14%
14,413
-4,187
-23% -$237K
ARW icon
164
Arrow Electronics
ARW
$10.7B
$797K 0.14%
+6,716
New +$841K
IIPR icon
165
Innovative Industrial Properties
IIPR
$1.67B
$762K 0.14%
3,711
+19
+0.5% +$3.74K
AMT icon
166
American Tower
AMT
$79.4B
$758K 0.14%
3,016
+75
+3% +$18.3K
BA icon
167
Boeing
BA
$183B
$758K 0.14%
3,959
-265
-6% -$53.2K
ELV icon
168
Elevance Health
ELV
$86.6B
$757K 0.13%
1,541
+54
+4% +$24.7K
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$756K 0.13%
10,252
-2,557
-20% -$193K
BBJP icon
170
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$753K 0.13%
14,832
+2,366
+19% +$124K
FSR
171
DELISTED
Fisker Inc.
FSR
$752K 0.13%
58,307
+9,410
+19% +$118K
MO icon
172
Altria Group
MO
$107B
$749K 0.13%
14,336
-1,191
-8% -$60.7K
GSSC icon
173
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$743K 0.13%
12,000
+65
+0.5% +$4.03K
NFLX icon
174
Netflix
NFLX
$309B
$732K 0.13%
19,540
-5,100
-21% -$212K
IWM icon
175
iShares Russell 2000 ETF
IWM
$82.2B
$729K 0.13%
3,552
-26
-0.7% -$5.3K
5 6
7
8 9

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TCCM
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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.