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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
KIM icon
2151
Kimco Realty
KIM
$16.3B
– –
-1,390
Closed -$34K
KNDI
2152
Kandi Technologies Group
KNDI
$63M
$0 ﹤0.01%
40
– –
KOMP icon
2153
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
– –
-7,525
Closed -$444K
KPTI icon
2154
Karyopharm Therapeutics
KPTI
$44.6M
– –
-2,583
Closed -$249K
LAZR
2155
DELISTED
Luminar Technologies
LAZR
– –
-58
Closed -$15K
LBRDK icon
2156
Liberty Broadband Class C
LBRDK
$5.19B
– –
-20
Closed -$3K
LCTX icon
2157
Lineage Cell Therapeutics
LCTX
$276M
– –
-24,000
Closed -$59K
LE icon
2158
Lands' End
LE
$405M
$0 ﹤0.01%
9
– –
LEVI icon
2159
Levi Strauss
LEVI
$8.64B
$0 ﹤0.01%
14
– –
LGMK
2160
DELISTED
LogicMark
LGMK
– –
0
– –
LODE icon
2161
Comstock
LODE
$257M
$0 ﹤0.01%
25
– –
LPL icon
2162
LG Display
LPL
$3.42B
$0 ﹤0.01%
52
-112
-68% -$952
LVHD icon
2163
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
– –
-2,047
Closed -$82K
MANH icon
2164
Manhattan Associates
MANH
$11.5B
$0 ﹤0.01%
2
– –
MARA icon
2165
Marathon Digital Holdings
MARA
$3.7B
$0 ﹤0.01%
7
– –
MDIA icon
2166
Mediaco Holding
MDIA
$82.3M
$0 ﹤0.01%
28
-200
-88% -$1.05K
MDYG icon
2167
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
– –
-147
Closed -$12K
MELI icon
2168
Mercado Libre
MELI
$93.8B
– –
-35
Closed -$47K
MGIC
2169
DELISTED
Magic Software Enterprises
MGIC
– –
-43
Closed -$1K
MGPI icon
2170
MGP Ingredients
MGPI
$389M
– –
-100
Closed -$8K
MQY icon
2171
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-3,496
Closed -$56K
MTG icon
2172
MGIC Investment
MTG
$6.3B
$0 ﹤0.01%
4
– –
MTRN icon
2173
Materion
MTRN
$5.92B
– –
-300
Closed -$28K
MYGN icon
2174
Myriad Genetics
MYGN
$309M
– –
-400
Closed -$11K
NAK
2175
Northern Dynasty Minerals
NAK
$936M
$0 ﹤0.01%
+950
New +$336
85 86
87
88 89

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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.