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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
VRP icon
2251
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-4,413
Closed -$114K
VSXY
2252
Victoria's Secret
VSXY
$7.39B
$0 ﹤0.01%
3
-3
-50% -$163
VT icon
2253
Vanguard Total World Stock ETF
VT
$81.4B
– –
-232
Closed -$25K
VV icon
2254
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-220
Closed -$49K
VVX icon
2255
V2X
VVX
$2.55B
$0 ﹤0.01%
1
– –
W icon
2256
Wayfair
W
$14.1B
– –
-108
Closed -$21K
WATT icon
2257
Energous
WATT
$93.4M
– –
0
– –
WCC
2258
WESCO International
WCC
$17.8B
$0 ﹤0.01%
1
– –
WEN icon
2259
Wendy's
WEN
$1.65B
– –
-176
Closed -$4K
WIW
2260
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
– –
-250
Closed -$3K
WIX icon
2261
WIX.com
WIX
$2.88B
– –
-5
Closed -$1K
WK icon
2262
Workiva
WK
$3.7B
– –
-12
Closed -$2K
WLY icon
2263
John Wiley & Sons Class A
WLY
$2.53B
$0 ﹤0.01%
2
– –
WMG icon
2264
Warner Music
WMG
$13B
$0 ﹤0.01%
7
– –
WOOD icon
2265
iShares Global Timber & Forestry ETF
WOOD
$269M
– –
-200
Closed -$18K
WTI icon
2266
W&T Offshore
WTI
$555M
$0 ﹤0.01%
100
– –
WTM icon
2267
White Mountains Insurance
WTM
$5.06B
– –
-3
Closed -$3K
XHS icon
2268
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-352
Closed -$37K
XME icon
2269
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-38
Closed -$2K
XMPT icon
2270
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-800
Closed -$24K
XOP icon
2271
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-900
Closed -$86K
XRAY icon
2272
Dentsply Sirona
XRAY
$2.27B
– –
-422
Closed -$24K
XTN icon
2273
State Street SPDR S&P Transportation ETF
XTN
$392M
– –
-1,252
Closed -$118K
YEXT icon
2274
Yext
YEXT
$574M
– –
-600
Closed -$6K
YMAR icon
2275
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
– –
-7,050
Closed -$146K
89 90
91
92 93

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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.