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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
CTLT
2001
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
12
– –
MOON
2002
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1K ﹤0.01%
30
– –
CAMP
2003
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
3
– –
NVTA
2004
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
95
– –
PRSRU
2005
DELISTED
Prospector Capital Corp. Unit
PRSRU
$1K ﹤0.01%
+100
New +$990
SGEN
2006
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
5
-250
-98% -$33.8K
FFTI
2007
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$1K ﹤0.01%
52
-133
-72% -$3.05K
SYNH
2008
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
12
– –
GLOP
2009
DELISTED
GASLOG PARTNERS LP
GLOP
$1K ﹤0.01%
100
– –
CS
2010
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
160
-998
-86% -$8.86K
SVFA
2011
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1K ﹤0.01%
+100
New +$981
SVFAU
2012
DELISTED
SVF Investment Corp. Unit
SVFAU
$1K ﹤0.01%
+100
New +$995
EPHYU
2013
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1K ﹤0.01%
+100
New +$988
POSH
2014
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1K ﹤0.01%
100
– –
SPNE
2015
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
100
– –
LMACU
2016
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1K ﹤0.01%
+100
New +$1.03K
HLG
2017
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$1K ﹤0.01%
51
-37
-42% -$470
IEIH
2018
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$1K ﹤0.01%
31
– –
DISH
2019
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
25
– –
QIWI
2020
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
+175
New +$1.29K
HHR
2021
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1K ﹤0.01%
64
-9
-12% -$379
AC
2022
DELISTED
Associated Capital Group
AC
– –
-100
Closed -$4K
ACGL icon
2023
Arch Capital
ACGL
$33.3B
$0 ﹤0.01%
1
– –
ACM icon
2024
Aecom
ACM
$7.91B
– –
-1,300
Closed -$101K
ADNT icon
2025
Adient
ADNT
$1.5B
$0 ﹤0.01%
4
– –
79 80
81
82 83

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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.