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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
FOE
2301
DELISTED
Ferro Corporation
FOE
– –
-600
Closed -$13K
ARNA
2302
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-76
Closed -$7K
NUAN
2303
DELISTED
Nuance Communications, Inc.
NUAN
– –
-71
Closed -$4K
FMBI
2304
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-307
Closed -$6K
XLNX
2305
DELISTED
Xilinx Inc
XLNX
– –
-50
Closed -$11K
SBEA
2306
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-780
Closed -$8K
KL
2307
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,100
Closed -$46K
GWB
2308
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-43
Closed -$1K
RDS.A
2309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,289
Closed -$56K
RDS.B
2310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,974
Closed -$129K
TGP
2311
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-200
Closed -$3K
GRUB
2312
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4
Closed –
CCMP
2313
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-18
Closed -$3K
CFRX
2314
DELISTED
ContraFect Corporation
CFRX
– –
-6
Closed -$1K
HZNP
2315
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-66
Closed -$7K
MFGP
2316
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-76
Closed -$419
ECTY
2317
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
3,500
– –
JHME
2318
DELISTED
John Hancock Multifactor Energy ETF
JHME
– –
-422
Closed -$9K
PSXP
2319
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-300
Closed -$11K
WBK
2320
DELISTED
Westpac Banking Corporation
WBK
– –
-2
Closed –
BBL
2321
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-525
Closed -$31K
VEDL
2322
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-191
Closed -$3K
PLM
2323
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
110
– –
DOC
2324
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,225
Closed -$23K
CIT
2325
DELISTED
CIT Group Inc.
CIT
– –
-10
Closed -$1K
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.