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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
BNGO icon
2051
Bionano Genomics
BNGO
$13.4M
– –
0
– –
BOOM icon
2052
DMC Global
BOOM
$154M
– –
-30
Closed -$1K
BROS icon
2053
Dutch Bros
BROS
$9.01B
– –
-715
Closed -$36K
BTBT icon
2054
Bit Digital
BTBT
$523M
– –
-15
Closed –
CAG icon
2055
Conagra Brands
CAG
$7.34B
$0 ﹤0.01%
11
-400
-97% -$13.6K
CBOE icon
2056
Cboe Global Markets
CBOE
$30.5B
$0 ﹤0.01%
1
– –
CCK icon
2057
Crown Holdings
CCK
$13B
$0 ﹤0.01%
1
– –
CCOI icon
2058
Cogent Communications
CCOI
$524M
$0 ﹤0.01%
2
– –
CDE icon
2059
Coeur Mining
CDE
$18.8B
$0 ﹤0.01%
100
– –
CDW icon
2060
CDW
CDW
$17.4B
– –
-2
Closed –
CGW icon
2061
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-406
Closed -$25K
CHCI icon
2062
Comstock Holding Companies
CHCI
$182M
$0 ﹤0.01%
20
– –
CHKP icon
2063
Check Point Software Technologies
CHKP
$13.2B
$0 ﹤0.01%
1
– –
CLH icon
2064
Clean Harbors
CLH
$16.8B
– –
-100
Closed -$10K
CLNE icon
2065
Clean Energy Fuels
CLNE
$392M
$0 ﹤0.01%
1
-300
-100% -$2.02K
CLSK icon
2066
CleanSpark
CLSK
$2.99B
$0 ﹤0.01%
+10
New +$92
CNRG icon
2067
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
– –
-1,683
Closed -$152K
CODX
2068
Co-Diagnostics
CODX
$5.49M
$0 ﹤0.01%
2
– –
COTY icon
2069
Coty
COTY
$2.42B
$0 ﹤0.01%
9
-388
-98% -$3.46K
CPB icon
2070
Campbell Soup
CPB
$6.92B
$0 ﹤0.01%
1
-400
-100% -$17.7K
CQP icon
2071
Cheniere Energy
CQP
$33.1B
– –
-200
Closed -$8K
CSGP icon
2072
CoStar Group
CSGP
$12.6B
– –
-9
Closed -$1K
CSIQ icon
2073
Canadian Solar
CSIQ
$1.04B
$0 ﹤0.01%
10
– –
CTRE icon
2074
CareTrust REIT
CTRE
$9.2B
– –
-2,000
Closed -$46K
CWH icon
2075
Camping World
CWH
$666M
$0 ﹤0.01%
3
-261
-99% -$8.54K
81 82
83
84 85

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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.