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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
JCPB icon
1851
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$2K ﹤0.01%
30
– –
LEN.B icon
1852
Lennar Class B
LEN.B
$20.7B
$2K ﹤0.01%
26
– –
MCN
1853
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$2K ﹤0.01%
300
– –
MDGL icon
1854
Madrigal Pharmaceuticals
MDGL
$11.7B
$2K ﹤0.01%
20
– –
MNA icon
1855
IQ ARB Merger Arbitrage ETF
MNA
$254M
$2K ﹤0.01%
78
-1,289
-94% -$41K
MOMO
1856
Hello Group
MOMO
$850M
$2K ﹤0.01%
+306
New +$2.66K
MSCI icon
1857
MSCI
MSCI
$41.8B
$2K ﹤0.01%
+3
New +$1.56K
MSOS icon
1858
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$2K ﹤0.01%
102
– –
MTA
1859
Metalla Royalty & Streaming
MTA
$848M
$2K ﹤0.01%
300
– –
NIU
1860
Niu Technologies
NIU
$166M
$2K ﹤0.01%
212
+169
+393% +$2.12K
NTAP icon
1861
NetApp
NTAP
$40.2B
$2K ﹤0.01%
24
– –
NUMV icon
1862
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$2K ﹤0.01%
+53
New +$1.89K
NWG icon
1863
NatWest
NWG
$76.9B
$2K ﹤0.01%
371
– –
NXG
1864
NXG NextGen Infrastructure Income Fund
NXG
$355M
$2K ﹤0.01%
50
– –
OC icon
1865
Owens Corning
OC
$12.3B
$2K ﹤0.01%
26
– –
OGIG icon
1866
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$2K ﹤0.01%
50
– –
OPEN icon
1867
Opendoor
OPEN
$3.54B
$2K ﹤0.01%
186
-124
-40% -$1.15K
PRLB icon
1868
Protolabs
PRLB
$2.21B
$2K ﹤0.01%
36
+26
+260% +$1.37K
PSN icon
1869
Parsons
PSN
$5.08B
$2K ﹤0.01%
39
– –
PTEU icon
1870
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$2K ﹤0.01%
100
– –
QFIN icon
1871
Qfin Holdings
QFIN
$1.52B
$2K ﹤0.01%
151
-1
-0.7% -$19
RA
1872
Brookfield Real Assets Income Fund
RA
$704M
$2K ﹤0.01%
88
+1
+1% +$21
REMX icon
1873
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$2K ﹤0.01%
16
– –
RJF icon
1874
Raymond James Financial
RJF
$34.8B
$2K ﹤0.01%
18
– –
RUM icon
1875
RUM Group Inc
RUM
$3.74B
$2K ﹤0.01%
+165
New +$2.05K
73 74
75
76 77

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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.