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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
VGIT icon
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$728K 0.13%
11,565
+1,315
+13% +$85.1K
IBB icon
177
iShares Biotechnology ETF
IBB
$9.83B
$727K 0.13%
5,578
+1,283
+30% +$167K
NVO
178
Novo Nordisk
NVO
$201B
$721K 0.13%
12,994
+800
+7% +$41.1K
XYZ
179
Block Inc
XYZ
$47.9B
$719K 0.13%
5,303
+41
+0.8% +$4.96K
EGIO
180
DELISTED
Edgio, Inc. Common Stock
EGIO
$719K 0.13%
3,441
+432
+14% +$72K
AMD icon
181
Advanced Micro Devices
AMD
$807B
$713K 0.13%
6,522
+784
+14% +$93.6K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$713K 0.13%
8,669
+1,075
+14% +$89.9K
ON icon
183
ON Semiconductor
ON
$32.4B
$713K 0.13%
11,394
+325
+3% +$19.8K
VEEV icon
184
Veeva Systems
VEEV
$39.1B
$707K 0.13%
3,328
+88
+3% +$19.1K
USXF icon
185
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$701K 0.12%
19,633
-1,935
-9% -$69.1K
TSM icon
186
TSMC
TSM
$2.25T
$699K 0.12%
6,700
+1,354
+25% +$158K
JRI icon
187
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$696K 0.12%
45,523
-3,547
-7% -$53.5K
PYPL icon
188
PayPal
PYPL
$50.6B
$692K 0.12%
6,002
-4,780
-44% -$636K
VLUE icon
189
iShares MSCI USA Value Factor ETF
VLUE
$9.65B
$679K 0.12%
6,489
-4,977
-43% -$532K
T icon
190
AT&T
T
$167B
$669K 0.12%
37,510
-8,651
-19% -$160K
LOW icon
191
Lowe's Companies
LOW
$121B
$665K 0.12%
3,289
-863
-21% -$198K
AMGN icon
192
Amgen
AMGN
$226B
$663K 0.12%
2,744
-89
-3% -$20.4K
PBI icon
193
Pitney Bowes
PBI
$2.32B
$658K 0.12%
126,617
+40,007
+46% +$217K
PRU icon
194
Prudential Financial
PRU
$42.8B
$654K 0.12%
5,537
-396
-7% -$45K
AVGO icon
195
Broadcom
AVGO
$2.02T
$653K 0.12%
10,370
-950
-8% -$56.4K
MET icon
196
MetLife
MET
$61.8B
$649K 0.12%
9,240
-577
-6% -$39K
BKNG icon
197
Booking.com
BKNG
$157B
$646K 0.12%
6,875
+825
+14% +$77.1K
CDC icon
198
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$643K 0.11%
8,952
+224
+3% +$15.7K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$631K 0.11%
5,871
+1,731
+42% +$192K
PFEB icon
200
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$628K 0.11%
21,388
+8,743
+69% +$254K
6 7
8
9 10

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TCCM
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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.