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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
ZETA icon
2276
Zeta Global
ZETA
$7.17B
– –
-123
Closed -$1K
GTM
2277
ZoomInfo Technologies
GTM
$1.12B
– –
-28
Closed -$2K
ZLAB icon
2278
Zai Lab
ZLAB
$2.86B
– –
-37
Closed -$2K
LFWD icon
2279
ReWalk Robotics
LFWD
$21.8M
– –
-17
Closed -$2K
XTIA icon
2280
XTI Aerospace
XTIA
$61.9M
– –
0
– –
QXO
2281
QXO Inc
QXO
$16.2B
– –
0
– –
UFOX
2282
Defiance Space and Connective Tech ETF
UFOX
$922M
– –
-250
Closed -$10K
QNTM
2283
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.4M
$0 ﹤0.01%
2
– –
VINC
2284
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$0 ﹤0.01%
+3
New +$371
ETRN
2285
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,500
Closed -$26K
AYX
2286
DELISTED
Alteryx Inc
AYX
– –
-400
Closed -$24K
MARK
2287
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
10
– –
TWNK
2288
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-370
Closed -$8K
ARNC
2289
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
16
– –
AJRD
2290
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-9
Closed –
SEAC
2291
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
8
– –
PEARW
2292
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$0 ﹤0.01%
166
– –
ALR
2293
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
13
-100
-88% -$268
COUP
2294
DELISTED
Coupa Software Incorporated
COUP
– –
-14
Closed -$2K
TEN
2295
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
CVET
2296
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
10
– –
NBEV
2297
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
190
– –
SPAK
2298
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$0 ﹤0.01%
3
+1
+50% +$18
ATHX
2299
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-200
Closed -$5K
SRGA
2300
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
3
– –
90 91
92
93 94

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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.