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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
-14.81%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$68.9M
Cap. Flow
+$9.76M
Cap. Flow %
1.98%
Top 10 Hldgs %
20.25%
Holding
2,257
New
121
Increased
576
Reduced
794
Closed
123

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
5
MTB icon
M&T Bank
MTB
+$1M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.12M
2
VZ icon
Verizon
VZ
+$1.06M
3
PEP icon
PepsiCo
PEP
+$1.01M
4
SWKS icon
Skyworks Solutions
SWKS
+$975K
5
TGT icon
Target
TGT
+$967K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Industrials 5.3%
3 Healthcare 4.62%
4 Communication Services 4.45%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
226
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$431K 0.09%
12,783
+2,552
+25% +$90.8K
JXN icon
227
Jackson Financial
JXN
$8.99B
$424K 0.09%
15,859
+4,122
+35% +$150K
COF icon
228
Capital One
COF
$136B
$421K 0.09%
4,038
+202
+5% +$24.7K
CSX icon
229
CSX Corp
CSX
$93.4B
$420K 0.09%
14,440
-1,104
-7% -$36K
DON icon
230
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$420K 0.09%
10,783
+2,394
+29% +$101K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$125B
$420K 0.09%
6,606
-872
-12% -$60.7K
SWK icon
232
Stanley Black & Decker
SWK
$15.5B
$419K 0.09%
3,996
-91
-2% -$11.2K
SPSM icon
233
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$416K 0.08%
11,575
+2,091
+22% +$81.2K
MS icon
234
Morgan Stanley
MS
$346B
$413K 0.08%
5,433
-410
-7% -$33.6K
AXP icon
235
American Express
AXP
$231B
$410K 0.08%
2,954
+86
+3% +$14.2K
FNDE icon
236
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$410K 0.08%
15,826
-617
-4% -$16.9K
PLD icon
237
Prologis
PLD
$134B
$410K 0.08%
3,484
+29
+0.8% +$4.01K
JPS
238
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$408K 0.08%
56,241
-1,208
-2% -$9.22K
EIX icon
239
Edison International
EIX
$27.3B
$407K 0.08%
6,436
+1,305
+25% +$88.4K
CCI icon
240
Crown Castle
CCI
$31.7B
$405K 0.08%
2,404
-150
-6% -$27.3K
LAMR icon
241
Lamar Advertising Co
LAMR
$15.8B
$401K 0.08%
4,564
+1,112
+32% +$113K
O icon
242
Realty Income
O
$59.5B
$401K 0.08%
5,786
-67
-1% -$4.6K
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$401K 0.08%
6,563
-5,002
-43% -$306K
DGRW icon
244
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$397K 0.08%
6,924
+963
+16% +$58.4K
MUB icon
245
iShares National Muni Bond ETF
MUB
$46B
$397K 0.08%
3,731
+2,773
+289% +$296K
GTIP icon
246
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$396K 0.08%
7,690
-263
-3% -$14.1K
KWEB icon
247
KraneShares CSI China Internet ETF
KWEB
$5.35B
$395K 0.08%
12,049
+11,885
+7,247% +$341K
EES icon
248
WisdomTree US SmallCap Earnings Fund
EES
$736M
$393K 0.08%
9,553
-668
-7% -$29.7K
XLSR icon
249
State Street US Sector Rotation ETF
XLSR
$1.06B
$390K 0.08%
10,243
+241
+2% +$9.99K
BMY icon
250
Bristol-Myers Squibb
BMY
$131B
$389K 0.08%
5,047
-319
-6% -$24.3K
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q2 2022 Portfolio in Review

As of Q2 2022, Patriot Financial Group Insurance Agency held 2,257 positions worth $493M, down 12% from $562M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Patriot Financial Group Insurance Agency's Q2 2022 filing shows 121 new, 576 increased, 794 reduced and 123 closed positions. Its largest new stake was M&T Bank: 5,959 shares worth $950K. The largest sale was People's United Financial Inc, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.6% a quarter earlier, followed by Industrials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q2 2022 buy was M&T Bank: 5,959 shares worth $950K.
  • Patriot Financial Group Insurance Agency added most to iShares S&P 500 Value ETF in Q2 2022, an estimated $2.54M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2022 reduction was Verizon, cutting an estimated $1.06M.
  • Patriot Financial Group Insurance Agency fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.12M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 20% of its $493M portfolio in Q2 2022.
  • Patriot Financial Group Insurance Agency opened 121 new positions and closed 123 in Q2 2022.
  • Patriot Financial Group Insurance Agency's portfolio value fell 12% quarter-over-quarter to $493M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2022, filed 29 Jul 2022.