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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
HBAN icon
2126
Huntington Bancshares
HBAN
$36.3B
– –
-4,681
Closed -$72K
HEI icon
2127
HEICO Corp
HEI
$51.2B
$0 ﹤0.01%
+3
New +$435
HMY icon
2128
Harmony Gold Mining
HMY
$12.1B
$0 ﹤0.01%
41
-1,586
-97% -$6.78K
HRL icon
2129
Hormel Foods
HRL
$13.5B
$0 ﹤0.01%
4
– –
HUBB icon
2130
Hubbell
HUBB
$26.8B
– –
-3
Closed -$1K
IBIO icon
2131
iBio
IBIO
$73M
– –
0
– –
IBRX icon
2132
ImmunityBio
IBRX
$8.18B
– –
-19
Closed –
IDXX icon
2133
Idexx Laboratories
IDXX
$44.8B
– –
-800
Closed -$421K
IGPT icon
2134
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
– –
-1,842
Closed -$78K
IGV icon
2135
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-250
Closed -$20K
INDA icon
2136
iShares MSCI India ETF
INDA
$6.6B
– –
-918
Closed -$42K
INDI icon
2137
indie Semiconductor
INDI
$862M
– –
-300
Closed -$4K
INKM icon
2138
State Street Income Allocation ETF
INKM
$75.3M
– –
-3,426
Closed -$121K
INO icon
2139
Inovio Pharmaceuticals
INO
$93M
$0 ﹤0.01%
6
– –
IPI icon
2140
Intrepid Potash
IPI
$486M
– –
-2,780
Closed -$119K
IVOL icon
2141
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-1,933
Closed -$52K
IVR icon
2142
Invesco Mortgage Capital
IVR
$809M
$0 ﹤0.01%
3
-23
-88% -$566
IYJ icon
2143
iShares US Industrials ETF
IYJ
$1.96B
– –
-160
Closed -$18K
JEPI icon
2144
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-3,050
Closed -$193K
JPIN icon
2145
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
– –
-312
Closed -$18K
JQC icon
2146
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-1,450
Closed -$9K
JWN
2147
DELISTED
Nordstrom
JWN
– –
-9,845
Closed -$223K
KBE icon
2148
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-800
Closed -$44K
KBWB icon
2149
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-25
Closed -$2K
KIE icon
2150
State Street SPDR S&P Insurance ETF
KIE
$681M
– –
-1,885
Closed -$76K
84 85
86
87 88

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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.