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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
ADV icon
2026
Advantage Solutions
ADV
$412M
– –
-4
Closed -$1K
AG icon
2027
First Majestic Silver
AG
$9.2B
– –
-1,700
Closed -$19K
AGIO icon
2028
Agios Pharmaceuticals
AGIO
$2.01B
– –
-350
Closed -$12K
ALC icon
2029
Alcon
ALC
$35.3B
– –
-35
Closed -$3K
ALTO icon
2030
Alto Ingredients
ALTO
$327M
$0 ﹤0.01%
1
– –
AME icon
2031
Ametek
AME
$58.9B
– –
-45
Closed -$7K
AMRC icon
2032
Ameresco
AMRC
$1.48B
– –
-200
Closed -$16K
AOUT icon
2033
American Outdoor Brands
AOUT
$161M
$0 ﹤0.01%
25
– –
APTV icon
2034
Aptiv
APTV
$10.1B
$0 ﹤0.01%
4
-307
-99% -$40.9K
ARMK icon
2035
Aramark
ARMK
$16.2B
$0 ﹤0.01%
1
-32
-97% -$834
ASG
2036
Liberty All-Star Growth Fund
ASG
$347M
$0 ﹤0.01%
7
– –
ASTS icon
2037
AST SpaceMobile
ASTS
$21.5B
– –
-300
Closed -$2K
FRMM
2038
Forum Markets
FRMM
$82M
– –
0
– –
AVAV icon
2039
AeroVironment
AVAV
$9.53B
– –
-500
Closed -$31K
AWF
2040
AllianceBernstein Global High Income Fund
AWF
$875M
– –
-601
Closed -$7K
AX icon
2041
Axos Financial
AX
$5.77B
$0 ﹤0.01%
10
-27
-73% -$1.43K
AXTA icon
2042
Axalta
AXTA
$7.93B
$0 ﹤0.01%
1
– –
BAP icon
2043
Credicorp
BAP
$29.8B
– –
-4
Closed –
BB icon
2044
BlackBerry
BB
$5.2B
– –
-3,000
Closed -$28K
BC icon
2045
Brunswick
BC
$5.29B
– –
-6
Closed -$1K
BELFB
2046
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-500
Closed -$6K
BETZ icon
2047
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
$0 ﹤0.01%
16
– –
BJ icon
2048
BJs Wholesale Club
BJ
$12B
$0 ﹤0.01%
4
-209
-98% -$13.1K
BKSY icon
2049
BlackSky Technology
BKSY
$1.27B
– –
-625
Closed -$22K
BLUE
2050
DELISTED
bluebird bio
BLUE
– –
0
– –
80 81
82
83 84

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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.