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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
ZNGA
1901
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
251
-512
-67% -$4.5K
BSCN
1902
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2K ﹤0.01%
88
-619
-88% -$13.2K
ADSK icon
1903
Autodesk
ADSK
$54.5B
$1K ﹤0.01%
5
– –
ALV icon
1904
Autoliv
ALV
$8.89B
$1K ﹤0.01%
12
-6
-33% -$552
ARE icon
1905
Alexandria Real Estate Equities
ARE
$8.33B
$1K ﹤0.01%
5
– –
ATER icon
1906
Aterian
ATER
$5.26M
$1K ﹤0.01%
25
– –
AVNS
1907
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
20
– –
AVT icon
1908
Avnet
AVT
$7.87B
$1K ﹤0.01%
34
– –
AVTR icon
1909
Avantor
AVTR
$9.37B
$1K ﹤0.01%
22
+5
+29% +$178
AVY icon
1910
Avery Dennison
AVY
$13.6B
$1K ﹤0.01%
3
+1
+50% +$186
AXON
1911
Axon Enterprise
AXON
$50B
$1K ﹤0.01%
7
– –
BBRE icon
1912
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$1K ﹤0.01%
5
– –
BCO icon
1913
Brink's
BCO
$4.72B
$1K ﹤0.01%
20
– –
BILL icon
1914
BILL Holdings
BILL
$5.11B
$1K ﹤0.01%
5
-22
-81% -$4.59K
BPMC
1915
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
11
-21
-66% -$1.51K
BUZZ icon
1916
VanEck Social Sentiment ETF
BUZZ
$103M
$1K ﹤0.01%
47
– –
CADE
1917
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
24
-50
-68% -$1.56K
CBSH icon
1918
Commerce Bancshares
CBSH
$8.61B
$1K ﹤0.01%
11
– –
CCSI icon
1919
Consensus Cloud Solutions
CCSI
$717M
$1K ﹤0.01%
16
– –
CLOU icon
1920
Global X Cloud Computing ETF
CLOU
$281M
$1K ﹤0.01%
45
-154
-77% -$3.4K
CMPS
1921
Compass Pathways
CMPS
$1.84B
$1K ﹤0.01%
50
-150
-75% -$2.23K
CNI icon
1922
Canadian National Railway
CNI
$77.2B
$1K ﹤0.01%
9
+5
+125% +$625
COO icon
1923
Cooper Companies
COO
$14.9B
$1K ﹤0.01%
12
+4
+50% +$403
CORT icon
1924
Corcept Therapeutics
CORT
$11.9B
$1K ﹤0.01%
24
– –
CPNG icon
1925
Coupang
CPNG
$29.3B
$1K ﹤0.01%
58
-242
-81% -$5.17K
75 76
77
78 79

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JWM
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FCM
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MGCM
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WAM
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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.