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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
RUN icon
1876
Sunrun
RUN
$2.37B
$2K ﹤0.01%
82
– –
RWX icon
1877
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
63
– –
SBAC icon
1878
SBA Communications
SBAC
$19.8B
$2K ﹤0.01%
6
– –
SNDR icon
1879
Schneider National
SNDR
$6.37B
$2K ﹤0.01%
65
+32
+97% +$833
SNOW icon
1880
Snowflake
SNOW
$117B
$2K ﹤0.01%
10
-11
-52% -$2.84K
SPYX icon
1881
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$2K ﹤0.01%
60
– –
STAA icon
1882
STAAR Surgical
STAA
$1.26B
$2K ﹤0.01%
+22
New +$1.64K
TDG icon
1883
TransDigm Group
TDG
$68.9B
$2K ﹤0.01%
3
– –
TEX icon
1884
Terex
TEX
$7.57B
$2K ﹤0.01%
50
– –
THO icon
1885
Thor Industries
THO
$4.11B
$2K ﹤0.01%
+23
New +$2.12K
TTEK icon
1886
Tetra Tech
TTEK
$9.33B
$2K ﹤0.01%
60
– –
TTGT icon
1887
TechTarget
TTGT
$277M
$2K ﹤0.01%
24
– –
VXRT
1888
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
360
– –
XLB icon
1889
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2K ﹤0.01%
42
-2,592
-98% -$111K
XLC icon
1890
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2K ﹤0.01%
30
+12
+67% +$846
ZEPP
1891
Zepp Health
ZEPP
$78.6M
$2K ﹤0.01%
+185
New +$2.99K
ZG icon
1892
Zillow
ZG
$8.15B
$2K ﹤0.01%
50
– –
QCLS
1893
Q/C Technologies Inc
QCLS
$22.5M
– –
0
– –
JOYY
1894
JOYY Inc
JOYY
$3.64B
$2K ﹤0.01%
+53
New +$2.39K
NKLA
1895
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
– –
AEMB
1896
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$2K ﹤0.01%
35
-45
-56% -$2.03K
WWE
1897
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
25
– –
ARVL
1898
DELISTED
Arrival Ordinary Shares
ARVL
$2K ﹤0.01%
+10
New +$2.15K
IEHS
1899
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$2K ﹤0.01%
51
– –
PLAN
1900
DELISTED
Anaplan, Inc.
PLAN
$2K ﹤0.01%
34
-124
-78% -$6.04K
74 75
76
77 78

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FCM
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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.