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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
JNPR
1776
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
81
– –
LCID icon
1777
Lucid Motors
LCID
$2.54B
$3K ﹤0.01%
+11
New +$3.28K
LDEM icon
1778
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$3K ﹤0.01%
+63
New +$3.52K
LEG icon
1779
Leggett & Platt
LEG
$1.32B
$3K ﹤0.01%
100
– –
LNW
1780
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
59
+48
+436% +$2.9K
MAT icon
1781
Mattel
MAT
$4.25B
$3K ﹤0.01%
157
-300
-66% -$6.86K
MNKD icon
1782
MannKind Corp
MNKD
$1.2B
$3K ﹤0.01%
840
– –
NAD icon
1783
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3K ﹤0.01%
203
-22
-10% -$316
NGVT icon
1784
Ingevity
NGVT
$2.59B
$3K ﹤0.01%
41
– –
OSIS icon
1785
OSI Systems
OSIS
$3.77B
$3K ﹤0.01%
40
+1
+3% +$84
PAM icon
1786
Pampa Energía
PAM
$4.24B
$3K ﹤0.01%
110
-72
-40% -$1.5K
PFIG icon
1787
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$3K ﹤0.01%
140
– –
PKG icon
1788
Packaging Corp of America
PKG
$22.9B
$3K ﹤0.01%
20
– –
RLJ icon
1789
RLJ Lodging Trust
RLJ
$1.67B
$3K ﹤0.01%
216
+1
+0.5% +$14
RMR icon
1790
The RMR Group
RMR
$346M
$3K ﹤0.01%
98
– –
ROG icon
1791
Rogers Corp
ROG
$2.46B
$3K ﹤0.01%
10
-37
-79% -$10.1K
SCHC icon
1792
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$3K ﹤0.01%
77
– –
SCM icon
1793
Stellus Capital Investment Corp
SCM
$254M
$3K ﹤0.01%
225
– –
FIRY
1794
Firy Inc
FIRY
$158M
$3K ﹤0.01%
46
+42
+1,050% +$3.42K
SNPE icon
1795
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$3K ﹤0.01%
62
– –
SPOT icon
1796
Spotify
SPOT
$102B
$3K ﹤0.01%
20
-140
-88% -$23.9K
SYF icon
1797
Synchrony
SYF
$26.1B
$3K ﹤0.01%
100
-1,562
-94% -$65.4K
TCOM icon
1798
Trip.com Group
TCOM
$28.3B
$3K ﹤0.01%
116
+1
+0.9% +$25
TPB icon
1799
Turning Point Brands
TPB
$1.73B
$3K ﹤0.01%
100
– –
UAL icon
1800
United Airlines
UAL
$41B
$3K ﹤0.01%
68
-50
-42% -$2.17K
70 71
72
73 74

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JWM
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FCM
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MGCM
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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.