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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
EWZ icon
2101
iShares MSCI Brazil ETF
EWZ
$8.52B
$0 ﹤0.01%
9
– –
FAT
2102
DELISTED
FAT Brands
FAT
– –
-718
Closed -$4K
FBCG
2103
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$0 ﹤0.01%
4
-143
-97% -$4.28K
FCEL icon
2104
FuelCell Energy
FCEL
$1.63B
– –
0
– –
FGD icon
2105
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-510
Closed -$13K
FINV
2106
FinVolution Group
FINV
$1.06B
$0 ﹤0.01%
38
-251
-87% -$1.04K
FINX icon
2107
Global X FinTech ETF
FINX
$169M
– –
-100
Closed -$4K
FLQS icon
2108
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.9M
$0 ﹤0.01%
8
– –
FLS icon
2109
Flowserve
FLS
$10.2B
$0 ﹤0.01%
2
-75
-97% -$2.45K
FMC icon
2110
FMC
FMC
$1.25B
– –
-151
Closed -$17K
FND icon
2111
Floor & Decor
FND
$6.29B
$0 ﹤0.01%
3
+1
+50% +$101
FNKO icon
2112
Funko
FNKO
$338M
– –
-75
Closed -$1K
FOX icon
2113
Fox Class B
FOX
$24B
$0 ﹤0.01%
4
– –
FPX icon
2114
First Trust US Equity Opportunities ETF
FPX
$1.55B
– –
-25
Closed -$3K
FSLY icon
2115
Fastly Inc
FSLY
$4.55B
– –
-450
Closed -$16K
FTAI icon
2116
FTAI Aviation
FTAI
$22.5B
– –
-820
Closed -$20K
FUTU icon
2117
Futu Holdings
FUTU
$14.5B
$0 ﹤0.01%
14
-249
-95% -$9.98K
GDRX icon
2118
GoodRx Holdings
GDRX
$1.24B
– –
-550
Closed -$18K
GEN icon
2119
Gen Digital
GEN
$17.2B
– –
-90
Closed -$2K
GGZ
2120
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$0 ﹤0.01%
30
– –
GII icon
2121
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$0 ﹤0.01%
6
-418
-99% -$22.9K
GNR icon
2122
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
– –
-317
Closed -$17K
GRWG icon
2123
GrowGeneration
GRWG
$110M
$0 ﹤0.01%
2
– –
GTX icon
2124
Garrett Motion
GTX
$5.42B
$0 ﹤0.01%
+12
New +$86
HASI icon
2125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
– –
-300
Closed -$16K
83 84
85
86 87

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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.