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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
DFAX icon
1926
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1K ﹤0.01%
37
– –
DHC
1927
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
200
– –
DPZ icon
1928
Domino's
DPZ
$11.7B
$1K ﹤0.01%
2
+1
+100% +$436
DTM icon
1929
DT Midstream
DTM
$13.8B
$1K ﹤0.01%
12
– –
EQT icon
1930
EQT Corp
EQT
$33.8B
$1K ﹤0.01%
+25
New +$610
EVER icon
1931
EverQuote
EVER
$877M
$1K ﹤0.01%
+65
New +$984
FBND icon
1932
Fidelity Total Bond ETF
FBND
$27.4B
$1K ﹤0.01%
25
-310
-93% -$15.8K
FCNCA icon
1933
First Citizens BancShares
FCNCA
$25.6B
$1K ﹤0.01%
+1
New +$779
FIBK icon
1934
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
+36
New +$1.42K
FIXD icon
1935
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1K ﹤0.01%
14
– –
FLEX icon
1936
Flex
FLEX
$45.9B
$1K ﹤0.01%
78
– –
GGG icon
1937
Graco
GGG
$13.4B
$1K ﹤0.01%
17
– –
GPRO icon
1938
GoPro
GPRO
$116M
$1K ﹤0.01%
142
– –
GRVY
1939
GRAVITY
GRVY
$495M
$1K ﹤0.01%
26
+2
+8% +$112
HCKT icon
1940
Hackett Group
HCKT
$278M
$1K ﹤0.01%
62
– –
HSIC icon
1941
Henry Schein
HSIC
$10B
$1K ﹤0.01%
12
– –
IGIB icon
1942
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1K ﹤0.01%
12
– –
ILTB icon
1943
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$1K ﹤0.01%
21
-14
-40% -$933
IMCC
1944
IM Cannabis
IMCC
$1.19M
$1K ﹤0.01%
6
– –
IPSC icon
1945
Century Therapeutics
IPSC
$348M
$1K ﹤0.01%
65
– –
JAAA icon
1946
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1K ﹤0.01%
20
– –
KE
1947
Kimball Electronics
KE
$612M
$1K ﹤0.01%
+50
New +$969
LSCC icon
1948
Lattice Semiconductor
LSCC
$18.3B
$1K ﹤0.01%
10
– –
MAXN
1949
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBOT icon
1950
Microbot Medical
MBOT
$114M
$1K ﹤0.01%
80
– –
76 77
78
79 80

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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.