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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
B
1
DELISTED
Barnes Group Inc.
B
$19.6M 3.5%
488,613
-1,608
-0.3% -$72.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$18.6M 3.31%
40,940
-401
-1% -$179K
AAPL icon
3
Apple
AAPL
$4.45T
$14.8M 2.63%
84,556
-7,814
-8% -$1.31M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$11.3M 2.01%
604,412
+50,524
+9% +$921K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.45M 1.68%
93,216
+6,194
+7% +$620K
FCTR icon
6
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$8.96M 1.6%
273,470
+32,644
+14% +$1.04M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.7B
$7.69M 1.37%
144,039
+8,678
+6% +$463K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.67M 1.37%
144,377
+37,019
+34% +$1.94M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.59M 1.35%
158,097
+22,396
+17% +$1.09M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.57M 1.35%
70,133
+366
+0.5% +$39.5K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$7.46M 1.33%
112,639
+8,359
+8% +$544K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.25M 1.29%
31,843
+2,766
+10% +$622K
MSFT icon
13
Microsoft
MSFT
$3.74T
$7.04M 1.25%
22,843
+763
+3% +$230K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6.63M 1.18%
53,898
+289
+0.5% +$35.1K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.9B
$6.42M 1.14%
84,011
-1,059
-1% -$79.6K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.72M 1.02%
96,160
+7,872
+9% +$462K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.68M 1.01%
135,959
+4,936
+4% +$204K
AMZN icon
18
Amazon
AMZN
$2.94T
$5.46M 0.97%
33,500
-2,040
-6% -$315K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$5.06M 0.9%
63,649
+5,844
+10% +$477K
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$4.39M 0.78%
66,898
+3,447
+5% +$219K
NVDA icon
21
NVIDIA
NVDA
$5.27T
$4.32M 0.77%
158,160
-18,870
-11% -$473K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$4.06M 0.72%
9,784
-983
-9% -$402K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.92M 0.7%
32,418
-5,856
-15% -$730K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$3.92M 0.7%
43,970
-8,918
-17% -$787K
GLD icon
25
SPDR Gold Trust
GLD
$143B
$3.74M 0.67%
20,700
+17,779
+609% +$3.12M
1
2 3 4 5

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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.