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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
CWT icon
2076
California Water Service
CWT
$3.11B
$0 ﹤0.01%
1
– –
CYTK icon
2077
Cytokinetics
CYTK
$10.4B
– –
-200
Closed -$9K
DGII icon
2078
Digi International
DGII
$3.21B
– –
-2,200
Closed -$54K
DIA icon
2079
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-20
Closed -$7K
DLY
2080
DoubleLine Yield Opportunities Fund
DLY
$690M
– –
-318
Closed -$6K
DMB
2081
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
– –
-7,500
Closed -$108K
DOCS icon
2082
Doximity
DOCS
$4.47B
$0 ﹤0.01%
+5
New +$252
DOG
2083
ProShares Short Dow30
DOG
$87.4M
– –
-100
Closed -$3K
DOX icon
2084
Amdocs
DOX
$6.1B
$0 ﹤0.01%
5
-1
-17% -$78
DXC icon
2085
DXC Technology
DXC
$1.7B
$0 ﹤0.01%
7
-50
-88% -$1.65K
DYAI icon
2086
Dyadic International
DYAI
$28.5M
– –
-125
Closed -$1K
EA
2087
DELISTED
Electronic Arts
EA
– –
-201
Closed -$27K
ECON icon
2088
Columbia Emerging Markets Consumer ETF
ECON
$313M
$0 ﹤0.01%
16
– –
EDIV icon
2089
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-54
Closed -$2K
EDV icon
2090
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-360
Closed -$50K
EFX icon
2091
Equifax
EFX
$21.2B
– –
-25
Closed -$7K
EGHT icon
2092
8x8 Inc
EGHT
$289M
– –
-367
Closed -$6K
EPAM icon
2093
EPAM Systems
EPAM
$5.1B
– –
-300
Closed -$201K
EQX icon
2094
Equinox Gold
EQX
$12.9B
$0 ﹤0.01%
59
– –
ETW
2095
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-995
Closed -$11K
EUFN icon
2096
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-1,200
Closed -$24K
EVN
2097
Eaton Vance Municipal Income Trust
EVN
$433M
– –
-12,200
Closed -$169K
EVRI
2098
DELISTED
Everi Holdings
EVRI
– –
-1,166
Closed -$25K
EWX icon
2099
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
– –
-500
Closed -$30K
EWW icon
2100
iShares MSCI Mexico ETF
EWW
$1.88B
$0 ﹤0.01%
1
-1,751
-100% -$88K
82 83
84
85 86

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MGCM
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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.