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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
TBT icon
1976
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$1K ﹤0.01%
69
– –
THC icon
1977
Tenet Healthcare
THC
$21.4B
$1K ﹤0.01%
7
+1
+17% +$82
TME icon
1978
Tencent Music
TME
$14B
$1K ﹤0.01%
+245
New +$1.38K
U icon
1979
Unity
U
$19.6B
$1K ﹤0.01%
13
-157
-92% -$16.3K
UA icon
1980
Under Armour Class C
UA
$2.25B
$1K ﹤0.01%
56
-50
-47% -$783
UROY
1981
Uranium Royalty Corp
UROY
$1.57B
$1K ﹤0.01%
+300
New +$1.14K
VNT icon
1982
Vontier
VNT
$4.47B
$1K ﹤0.01%
30
-20
-40% -$529
VRT icon
1983
Vertiv
VRT
$113B
$1K ﹤0.01%
77
-401
-84% -$7.13K
VSS icon
1984
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1K ﹤0.01%
+7
New +$878
VVV icon
1985
Valvoline
VVV
$4.28B
$1K ﹤0.01%
20
– –
WCN
1986
Waste Connections
WCN
$41.5B
$1K ﹤0.01%
5
– –
WDAY icon
1987
Workday
WDAY
$43.6B
$1K ﹤0.01%
4
-20
-83% -$4.77K
WGO icon
1988
Winnebago Industries
WGO
$917M
$1K ﹤0.01%
10
– –
WOLF icon
1989
Wolfspeed
WOLF
$1.64B
$1K ﹤0.01%
6
– –
WOMN icon
1990
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$1K ﹤0.01%
35
-15
-30% -$491
WTW icon
1991
Willis Towers Watson
WTW
$31B
$1K ﹤0.01%
3
– –
XENE icon
1992
Xenon Pharmaceuticals
XENE
$6.18B
$1K ﹤0.01%
+35
New +$1.05K
XPO icon
1993
XPO
XPO
$25.1B
$1K ﹤0.01%
13
– –
YOLO icon
1994
AdvisorShares Pure Cannabis ETF
YOLO
$33.6M
$1K ﹤0.01%
116
-12
-9% -$129
ZBRA icon
1995
Zebra Technologies
ZBRA
$17.9B
$1K ﹤0.01%
3
+1
+50% +$459
CCEC
1996
Capital Clean Energy Carriers
CCEC
$1.37B
$1K ﹤0.01%
29
– –
BNT
1997
Brookfield Wealth Solutions
BNT
$12.2B
$1K ﹤0.01%
20
– –
EXEEL
1998
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1K ﹤0.01%
17
– –
TPC
1999
Tutor Perini Cor
TPC
$5.02B
$1K ﹤0.01%
100
– –
ALTR
2000
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
20
– –
78 79
80
81 82

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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.