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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
SND icon
2226
Smart Sand
SND
$213M
– –
-2,650
Closed -$5K
SOL
2227
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
19
-33
-63% -$195
SONO icon
2228
Sonos
SONO
$1.86B
– –
-1,600
Closed -$48K
SPHY icon
2229
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-759
Closed -$20K
SQQQ icon
2230
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-8
Closed -$6K
SSP icon
2231
E.W. Scripps
SSP
$314M
– –
-750
Closed -$15K
STLD icon
2232
Steel Dynamics
STLD
$37.7B
– –
-3,350
Closed -$208K
STNE icon
2233
StoneCo
STNE
$2.43B
$0 ﹤0.01%
30
– –
SVAL icon
2234
iShares US Small Cap Value Factor ETF
SVAL
$210M
– –
-5,100
Closed -$163K
TAC icon
2235
TransAlta
TAC
$3.92B
– –
-500
Closed -$6K
TBF icon
2236
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-3,200
Closed -$51K
TFI icon
2237
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-262
Closed -$14K
TFSL icon
2238
TFS Financial
TFSL
$4.89B
$0 ﹤0.01%
4
– –
TPYP icon
2239
Tortoise North American Pipeline ETF
TPYP
$873M
– –
-576
Closed -$13K
UAVS icon
2240
AgEagle Aerial Systems
UAVS
$55.5M
– –
0
– –
UHAL icon
2241
U-Haul Holding Co
UHAL
$14.5B
– –
-80
Closed -$6K
UUUU icon
2242
Energy Fuels
UUUU
$3.62B
– –
-5,000
Closed -$38K
VC icon
2243
Visteon
VC
$2.84B
$0 ﹤0.01%
2
– –
VDE icon
2244
Vanguard Energy ETF
VDE
$10.4B
– –
-200
Closed -$16K
VFC icon
2245
VF Corp
VFC
$5.73B
– –
-70
Closed -$5K
VIXM icon
2246
ProShares VIX Mid-Term Futures ETF
VIXM
$94M
– –
-100
Closed -$3K
VNET
2247
VNET Group
VNET
$2.11B
– –
-24
Closed –
VNM icon
2248
VanEck Vietnam ETF
VNM
$514M
– –
-700
Closed -$15K
VOX icon
2249
Vanguard Communication Services ETF
VOX
$5.78B
$0 ﹤0.01%
3
– –
VRM icon
2250
Vroom Inc
VRM
$52.1M
– –
-3
Closed -$2K
88 89
90
91 92

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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.