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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
UPST icon
1801
Upstart Holdings
UPST
$3.01B
$3K ﹤0.01%
29
+26
+867% +$3K
VIPS icon
1802
Vipshop
VIPS
$6.8B
$3K ﹤0.01%
307
+162
+112% +$1.43K
VITL icon
1803
Vital Farms
VITL
$498M
$3K ﹤0.01%
206
-1
-0.5% -$15
VRAI icon
1804
Virtus Real Asset Income ETF
VRAI
$18.5M
$3K ﹤0.01%
103
+1
+1% +$27
VTR icon
1805
Ventas
VTR
$46.3B
$3K ﹤0.01%
56
+34
+155% +$1.86K
WIP icon
1806
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$3K ﹤0.01%
56
– –
WWW icon
1807
Wolverine World Wide
WWW
$1.63B
$3K ﹤0.01%
118
-35
-23% -$872
XMMO icon
1808
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$3K ﹤0.01%
35
– –
YETI icon
1809
Yeti Holdings
YETI
$3.44B
$3K ﹤0.01%
44
– –
ZROZ icon
1810
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$3K ﹤0.01%
19
– –
ONC
1811
BeOne Medicines Ltd
ONC
$40.3B
$3K ﹤0.01%
14
+8
+133% +$1.7K
BERY
1812
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
62
+30
+94% +$1.75K
HDRO
1813
DELISTED
Defiance Next Gen H2 ETF
HDRO
$3K ﹤0.01%
+25
New +$3.16K
PGTI
1814
DELISTED
PGT, Inc.
PGTI
$3K ﹤0.01%
187
– –
ROCC
1815
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3K ﹤0.01%
96
– –
PEAR
1816
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$3K ﹤0.01%
500
– –
AUY
1817
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
500
– –
OIIM
1818
DELISTED
02Micro International
OIIM
$3K ﹤0.01%
+633
New +$2.55K
VIVO
1819
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
100
– –
WMC
1820
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3K ﹤0.01%
200
– –
ADEA icon
1821
Adeia
ADEA
$3.16B
$2K ﹤0.01%
329
– –
AEF
1822
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$2K ﹤0.01%
237
– –
AFB
1823
AllianceBernstein National Municipal Income Fund
AFB
$317M
$2K ﹤0.01%
165
– –
AOR icon
1824
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$2K ﹤0.01%
30
– –
BBSC icon
1825
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$734M
$2K ﹤0.01%
38
– –
71 72
73
74 75

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JWM
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FCM
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MGCM
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WAM
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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.