We are live on ! Find out more
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
NFG icon
2176
National Fuel Gas
NFG
$7.77B
$0 ﹤0.01%
1
– –
NOG icon
2177
Northern Oil and Gas
NOG
$2.57B
– –
-1,016
Closed -$21K
NOVA
2178
DELISTED
Sunnova Energy
NOVA
– –
-119
Closed -$3K
NTGR icon
2179
NETGEAR
NTGR
$658M
$0 ﹤0.01%
2
– –
NUV icon
2180
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-1,000
Closed -$10K
NVEC icon
2181
NVE Corp
NVEC
$591M
– –
-200
Closed -$14K
NVEE
2182
DELISTED
NV5 Global
NVEE
– –
-1,200
Closed -$41K
NVT icon
2183
nVent Electric
NVT
$27.7B
$0 ﹤0.01%
12
– –
NYT icon
2184
New York Times
NYT
$10.3B
$0 ﹤0.01%
3
– –
ONLN icon
2185
ProShares Online Retail ETF
ONLN
$65.3M
– –
-55
Closed -$3K
OPTT icon
2186
Ocean Power Technologies
OPTT
$54.1M
$0 ﹤0.01%
200
– –
ORGO icon
2187
Organogenesis Holdings
ORGO
$233M
$0 ﹤0.01%
50
– –
OVV icon
2188
Ovintiv
OVV
$17.5B
$0 ﹤0.01%
2
– –
PAAS icon
2189
Pan American Silver
PAAS
$22.1B
– –
-850
Closed -$21K
PBF icon
2190
PBF Energy
PBF
$8.34B
– –
-10,375
Closed -$135K
PFD
2191
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-1,500
Closed -$26K
PGF icon
2192
Invesco Financial Preferred ETF
PGF
$668M
– –
-40,000
Closed -$753K
PICK icon
2193
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-42
Closed -$2K
PID icon
2194
Invesco International Dividend Achievers ETF
PID
$912M
– –
-593
Closed -$11K
PINC
2195
DELISTED
Premier
PINC
$0 ﹤0.01%
2
– –
PMF
2196
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-25
Closed –
PMX
2197
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-200
Closed -$3K
PODD icon
2198
Insulet
PODD
$10.1B
$0 ﹤0.01%
1
-33
-97% -$8.1K
PPA icon
2199
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-1,269
Closed -$92K
PRTA icon
2200
Prothena Corp
PRTA
$475M
$0 ﹤0.01%
4
– –
86 87
88
89 90

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.