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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
MDB icon
1951
MongoDB
MDB
$37.8B
$1K ﹤0.01%
+2
New +$782
MFC icon
1952
Manulife Financial
MFC
$72.8B
$1K ﹤0.01%
40
– –
MVO
1953
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
60
– –
NMR icon
1954
Nomura Holdings
NMR
$29.3B
$1K ﹤0.01%
286
-12
-4% -$54
OGI
1955
Organigram Holdings
OGI
$177M
$1K ﹤0.01%
125
-63
-34% -$389
OLPX
1956
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
46
– –
OUST icon
1957
Ouster
OUST
$3.28B
$1K ﹤0.01%
30
– –
PCH
1958
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
19
– –
PESI icon
1959
Perma-Fix Environmental Services
PESI
$382M
$1K ﹤0.01%
120
– –
PNR icon
1960
Pentair
PNR
$10.7B
$1K ﹤0.01%
12
– –
PRGO icon
1961
Perrigo
PRGO
$1.77B
$1K ﹤0.01%
15
– –
PVH icon
1962
PVH
PVH
$3.78B
$1K ﹤0.01%
16
– –
QGEN icon
1963
Qiagen
QGEN
$8.92B
$1K ﹤0.01%
22
+6
+38% +$310
REE
1964
DELISTED
REE Automotive
REE
$1K ﹤0.01%
17
-50
-75% -$5.1K
RGA icon
1965
Reinsurance Group of America
RGA
$16.3B
$1K ﹤0.01%
10
– –
RNR icon
1966
RenaissanceRe
RNR
$13.3B
$1K ﹤0.01%
4
– –
RYAAY icon
1967
Ryanair
RYAAY
$30.7B
$1K ﹤0.01%
38
– –
SE icon
1968
Sea Limited
SE
$75.9B
$1K ﹤0.01%
6
-110
-95% -$15.5K
SEDG icon
1969
SolarEdge
SEDG
$1.97B
$1K ﹤0.01%
2
– –
SEVN
1970
Seven Hills Realty Trust
SEVN
$176M
$1K ﹤0.01%
90
– –
SLI
1971
Standard Lithium
SLI
$579M
$1K ﹤0.01%
100
– –
SMG icon
1972
ScottsMiracle-Gro
SMG
$3.6B
$1K ﹤0.01%
6
– –
SNDL icon
1973
Sundial Growers
SNDL
$316M
$1K ﹤0.01%
100
– –
STXS icon
1974
Stereotaxis
STXS
$137M
$1K ﹤0.01%
285
– –
TAN icon
1975
Invesco Solar ETF
TAN
$1.38B
$1K ﹤0.01%
13
– –
77 78
79
80 81

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KL
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MGCM
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PHP
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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.