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
PMAR icon
201
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$628K 0.11%
19,461
+9,345
+92% +$295K
COR icon
202
Cencora
COR
$59.7B
$622K 0.11%
4,023
+426
+12% +$60.3K
AUPH icon
203
Aurinia Pharmaceuticals
AUPH
$2.04B
$619K 0.11%
49,975
-34,775
-41% -$537K
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$616K 0.11%
9,290
+708
+8% +$48.1K
UPS icon
205
United Parcel Service
UPS
$89B
$612K 0.11%
2,852
-100
-3% -$21.2K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$610K 0.11%
5,925
-95
-2% -$9.65K
COP icon
207
ConocoPhillips
COP
$152B
$605K 0.11%
6,046
-2,166
-26% -$199K
UNP icon
208
Union Pacific
UNP
$176B
$601K 0.11%
2,198
-2
-0.1% -$505
CI icon
209
Cigna
CI
$73.7B
$600K 0.11%
2,503
+173
+7% +$40.5K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$125B
$594K 0.11%
7,478
-3,996
-35% -$314K
TJX icon
211
TJX Companies
TJX
$169B
$588K 0.1%
9,699
+1,660
+21% +$111K
CSX icon
212
CSX Corp
CSX
$93.8B
$582K 0.1%
15,544
-683
-4% -$24.2K
SLYG icon
213
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$578K 0.1%
6,894
-451
-6% -$38.1K
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$574K 0.1%
11,143
+5,698
+105% +$303K
SWK icon
215
Stanley Black & Decker
SWK
$15.5B
$571K 0.1%
4,087
-59
-1% -$9.74K
NEE icon
216
NextEra Energy
NEE
$179B
$564K 0.1%
6,661
-1,408
-17% -$113K
DUK icon
217
Duke Energy
DUK
$96.7B
$562K 0.1%
5,031
+308
+7% +$32K
FIS icon
218
Fidelity National Information Services
FIS
$21.9B
$560K 0.1%
5,575
+2,290
+70% +$240K
PLD icon
219
Prologis
PLD
$135B
$558K 0.1%
3,455
-293
-8% -$44.7K
PAPR icon
220
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$553K 0.1%
18,654
+2,500
+15% +$72.9K
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$541K 0.1%
10,563
-3,875
-27% -$199K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$84.3B
$541K 0.1%
4,821
+1,879
+64% +$210K
TXN icon
223
Texas Instruments
TXN
$253B
$540K 0.1%
2,944
-547
-16% -$96.4K
AXP icon
224
American Express
AXP
$232B
$536K 0.1%
2,868
-404
-12% -$73K
OXY icon
225
Occidental Petroleum
OXY
$57.7B
$535K 0.1%
9,429
-10,482
-53% -$464K
7 8
9
10 11

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.