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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
BEKE icon
1826
KE Holdings
BEKE
$18.7B
$2K ﹤0.01%
+171
New +$3.05K
BILI icon
1827
Bilibili
BILI
$7.14B
$2K ﹤0.01%
78
+41
+111% +$1.32K
CACI icon
1828
CACI
CACI
$14.8B
$2K ﹤0.01%
6
-26
-81% -$7.18K
CAL icon
1829
Caleres
CAL
$461M
$2K ﹤0.01%
100
– –
CLS icon
1830
Celestica
CLS
$43.8B
$2K ﹤0.01%
200
– –
CNQ icon
1831
Canadian Natural Resources
CNQ
$98.1B
$2K ﹤0.01%
82
– –
DBEM icon
1832
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$2K ﹤0.01%
82
– –
EBF icon
1833
Ennis
EBF
$559M
$2K ﹤0.01%
100
– –
EDU icon
1834
New Oriental
EDU
$8.33B
$2K ﹤0.01%
+165
New +$2.4K
EIG icon
1835
Employers Holdings
EIG
$871M
$2K ﹤0.01%
54
-21
-28% -$840
EPI icon
1836
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2K ﹤0.01%
67
– –
EMBJ
1837
Embraer S.A. ADS
EMBJ
$13.2B
$2K ﹤0.01%
+170
New +$2.41K
AGNT
1838
AGNT Inc
AGNT
$752M
$2K ﹤0.01%
+90
New +$2.36K
FDS icon
1839
Factset
FDS
$10.2B
$2K ﹤0.01%
4
– –
FSM icon
1840
Fortuna Silver Mines
FSM
$3.1B
$2K ﹤0.01%
600
– –
GDX icon
1841
VanEck Gold Miners ETF
GDX
$26.9B
$2K ﹤0.01%
53
+12
+29% +$408
GHG
1842
GreenTree Hospitality
GHG
$111M
$2K ﹤0.01%
+470
New +$2.8K
GPN icon
1843
Global Payments
GPN
$25.1B
$2K ﹤0.01%
12
+7
+140% +$978
GVI icon
1844
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2K ﹤0.01%
23
– –
HUBS icon
1845
HubSpot
HUBS
$12B
$2K ﹤0.01%
5
– –
IHI icon
1846
iShares US Medical Devices ETF
IHI
$3.48B
$2K ﹤0.01%
36
-192
-84% -$11.4K
IMTM icon
1847
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$2K ﹤0.01%
62
– –
INDB icon
1848
Independent Bank
INDB
$4.05B
$2K ﹤0.01%
26
– –
INDY icon
1849
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2K ﹤0.01%
51
– –
INSW icon
1850
International Seaways
INSW
$4.71B
$2K ﹤0.01%
93
– –
72 73
74
75 76

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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.