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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
WEJO
1726
DELISTED
Wejo Group Limited Common Shares
WEJO
$4K ﹤0.01%
1,000
-2,150
-68% -$9.31K
FRC
1727
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
25
– –
IBA
1728
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4K ﹤0.01%
78
+47
+152% +$1.93K
BTRS
1729
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$4K ﹤0.01%
545
+489
+873% +$3.17K
NIFE
1730
DELISTED
Direxion Fallen Knives ETF
NIFE
$4K ﹤0.01%
67
– –
LFC
1731
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
+512
New +$4.32K
HNP
1732
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
228
+36
+19% +$764
CPI
1733
DELISTED
CPI Inflation Hedged ETF
CPI
$4K ﹤0.01%
155
– –
ABEV icon
1734
Ambev
ABEV
$43.8B
$3K ﹤0.01%
+10,833
New +$30.3K
ACB
1735
Aurora Cannabis
ACB
$235M
$3K ﹤0.01%
70
-2
-3% -$85
ACIC icon
1736
American Coastal Insurance
ACIC
$461M
$3K ﹤0.01%
1,000
– –
ARDC
1737
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3K ﹤0.01%
242
– –
ARKQ icon
1738
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$3K ﹤0.01%
50
– –
ATHM icon
1739
Autohome
ATHM
$2.6B
$3K ﹤0.01%
85
+20
+31% +$606
AVAL icon
1740
Grupo Aval
AVAL
$6.41B
$3K ﹤0.01%
643
+63
+11% +$338
BBAG icon
1741
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$3K ﹤0.01%
56
– –
BBEU icon
1742
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$3K ﹤0.01%
57
– –
BBMC icon
1743
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$3K ﹤0.01%
40
– –
BBWI icon
1744
Bath & Body Works
BBWI
$3.76B
$3K ﹤0.01%
65
+18
+38% +$971
BLDP
1745
Ballard Power Systems
BLDP
$790M
$3K ﹤0.01%
300
– –
BBBY
1746
Bed Bath & Beyond
BBBY
$423M
$3K ﹤0.01%
83
-412
-83% -$18.3K
CCU icon
1747
Compañía de Cervecerías Unidas
CCU
$2.16B
$3K ﹤0.01%
190
-48
-20% -$756
CIEN icon
1748
Ciena
CIEN
$62.7B
$3K ﹤0.01%
48
+47
+4,700% +$3.08K
CMCL icon
1749
Caledonia Mining Corp
CMCL
$439M
$3K ﹤0.01%
180
– –
CROX icon
1750
Crocs
CROX
$6.36B
$3K ﹤0.01%
40
+20
+100% +$1.89K
68 69
70
71 72

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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.