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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
VFH icon
276
Vanguard Financials ETF
VFH
$13.9B
$344K 0.07%
4,458
+43
+1% +$3.63K
SRC
277
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$344K 0.07%
9,103
+1,829
+25% +$77K
FDX icon
278
FedEx
FDX
$78.7B
$343K 0.07%
1,512
-170
-10% -$36.3K
VLUE icon
279
iShares MSCI USA Value Factor ETF
VLUE
$9.69B
$340K 0.07%
3,753
-2,736
-42% -$271K
RWL icon
280
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$338K 0.07%
4,834
+8
+0.2% +$606
BNDX icon
281
Vanguard Total International Bond ETF
BNDX
$83B
$337K 0.07%
6,805
-2,626
-28% -$132K
STPZ icon
282
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$334K 0.07%
6,388
+5,262
+467% +$281K
TEL icon
283
TE Connectivity
TEL
$62.4B
$334K 0.07%
2,950
+330
+13% +$40.9K
SRLN icon
284
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$331K 0.07%
7,946
+1,011
+15% +$43.9K
NETL icon
285
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
$330K 0.07%
12,832
+1,176
+10% +$31.9K
WMB icon
286
Williams Companies
WMB
$89.6B
$325K 0.07%
10,426
+1,917
+23% +$66.2K
SBUX icon
287
Starbucks
SBUX
$125B
$324K 0.07%
4,246
+1,550
+57% +$119K
RWK icon
288
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$323K 0.07%
4,120
+7
+0.2% +$603
CARR icon
289
Carrier Global
CARR
$52.2B
$322K 0.07%
9,034
-993
-10% -$39K
BBHY icon
290
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$321K 0.07%
7,358
+541
+8% +$24.9K
GPC icon
291
Genuine Parts
GPC
$18.5B
$320K 0.07%
2,403
+421
+21% +$56K
ZTS icon
292
Zoetis
ZTS
$30.5B
$320K 0.07%
1,864
-33
-2% -$5.71K
EWG icon
293
iShares MSCI Germany ETF
EWG
$1.67B
$314K 0.06%
13,634
+968
+8% +$25.2K
EGIO
294
DELISTED
Edgio, Inc. Common Stock
EGIO
$313K 0.06%
3,384
-57
-2% -$8.2K
RHI icon
295
Robert Half
RHI
$4.28B
$308K 0.06%
+4,120
New +$391K
GE icon
296
GE Aerospace
GE
$374B
$307K 0.06%
7,740
-390
-5% -$18.9K
EMLP icon
297
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$306K 0.06%
11,900
– –
SPIP icon
298
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$306K 0.06%
11,118
+1,245
+13% +$35.8K
TMO icon
299
Thermo Fisher Scientific
TMO
$222B
$306K 0.06%
561
+15
+3% +$8.26K
VUG icon
300
Vanguard Morningstar Growth ETF
VUG
$230B
$302K 0.06%
8,142
+216
+3% +$8.87K
10 11
12
13 14

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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.