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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
CX icon
1751
Cemex
CX
$16B
$3K ﹤0.01%
561
-27
-5% -$153
DGRE icon
1752
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$3K ﹤0.01%
134
-136
-50% -$3.68K
DMAC icon
1753
DiaMedica Therapeutics
DMAC
$364M
$3K ﹤0.01%
1,300
– –
DOC icon
1754
Healthpeak Properties
DOC
$14.3B
$3K ﹤0.01%
97
-16
-14% -$539
DQ
1755
Daqo New Energy
DQ
$1.01B
$3K ﹤0.01%
64
+15
+31% +$631
DXJ icon
1756
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$3K ﹤0.01%
51
– –
EHTH icon
1757
eHealth
EHTH
$38.8M
$3K ﹤0.01%
280
-750
-73% -$12.9K
ENIC icon
1758
Enel Chile
ENIC
$6.1B
$3K ﹤0.01%
1,639
+110
+7% +$197
ETV
1759
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3K ﹤0.01%
199
+4
+2% +$63
EWJ icon
1760
iShares MSCI Japan ETF
EWJ
$23.2B
$3K ﹤0.01%
52
-100
-66% -$6.35K
FATE icon
1761
Fate Therapeutics
FATE
$294M
$3K ﹤0.01%
78
+71
+1,014% +$2.75K
FTDR icon
1762
Frontdoor
FTDR
$5.83B
$3K ﹤0.01%
105
+80
+320% +$2.67K
GBX icon
1763
The Greenbrier Companies
GBX
$1.42B
$3K ﹤0.01%
51
-49
-49% -$2.21K
GDS icon
1764
GDS Holdings
GDS
$6.97B
$3K ﹤0.01%
70
+12
+21% +$490
GPK icon
1765
Graphic Packaging
GPK
$3.51B
$3K ﹤0.01%
134
– –
GPMT
1766
Granite Point Mortgage Trust
GPMT
$58.8M
$3K ﹤0.01%
300
– –
HBB icon
1767
Hamilton Beach Brands
HBB
$447M
$3K ﹤0.01%
300
-560
-65% -$7.26K
HII icon
1768
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
17
– –
HPE icon
1769
Hewlett Packard
HPE
$79.2B
$3K ﹤0.01%
166
-582
-78% -$9.76K
HST icon
1770
Host Hotels & Resorts
HST
$15.6B
$3K ﹤0.01%
149
– –
IAI icon
1771
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$3K ﹤0.01%
+30
New +$3.16K
ILMN icon
1772
Illumina
ILMN
$29.1B
$3K ﹤0.01%
10
-4
-29% -$1.35K
IRS
1773
IRSA Inversiones y Representaciones
IRS
$1.25B
$3K ﹤0.01%
609
+79
+15% +$371
IVT icon
1774
InvenTrust Properties
IVT
$2.62B
$3K ﹤0.01%
+86
New +$2.34K
JKS
1775
JinkoSolar
JKS
$853M
$3K ﹤0.01%
57
+4
+8% +$184
69 70
71
72 73

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FCM
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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.