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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
PSQ icon
2201
ProShares Short QQQ
PSQ
$642M
$0 ﹤0.01%
1
-100
-99% -$6K
PTON icon
2202
Peloton Interactive
PTON
$2.38B
– –
-11,027
Closed -$394K
QEMM icon
2203
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
– –
-1,667
Closed -$113K
QQQE icon
2204
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
– –
-531
Closed -$45K
QQQX icon
2205
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-122
Closed -$4K
QSR icon
2206
Restaurant Brands International
QSR
$26.1B
– –
-88
Closed -$5K
QUS icon
2207
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-1,412
Closed -$184K
REZ icon
2208
iShares Residential and Multisector Real Estate ETF
REZ
$848M
– –
-148
Closed -$15K
ROBO icon
2209
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-601
Closed -$42K
RODM icon
2210
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-2,800
Closed -$84K
ROKT icon
2211
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
– –
-2,013
Closed -$80K
ROST icon
2212
Ross Stores
ROST
$79.6B
– –
-187
Closed -$21K
RSPN icon
2213
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-3,750
Closed -$148K
RVTY icon
2214
Revvity
RVTY
$13.2B
$0 ﹤0.01%
2
-31
-94% -$5.51K
SAM icon
2215
Boston Beer
SAM
$1.89B
– –
-19
Closed -$10K
SAN icon
2216
Banco Santander
SAN
$211B
$0 ﹤0.01%
80
– –
SCCO icon
2217
Southern Copper
SCCO
$165B
$0 ﹤0.01%
1
– –
SCSC icon
2218
Scansource
SCSC
$1.06B
– –
-200
Closed -$7K
SDHY
2219
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
– –
-500
Closed -$9K
SENS icon
2220
Senseonics Holdings Inc
SENS
$419M
– –
0
– –
SHE icon
2221
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
– –
-151
Closed -$15K
SHOP icon
2222
Shopify
SHOP
$194B
– –
-10
Closed -$1K
SIXA icon
2223
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$539M
$0 ﹤0.01%
10
– –
SKF icon
2224
ProShares UltraShort Financials
SKF
$10.5M
$0 ﹤0.01%
1
– –
SMIN icon
2225
iShares MSCI India Small-Cap ETF
SMIN
$771M
– –
-500
Closed -$30K
87 88
89
90 91

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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.