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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
CION icon
301
CION Investment
CION
$376M
$299K 0.06%
+34,343
New +$369K
HBI
302
DELISTED
Hanesbrands
HBI
$298K 0.06%
28,965
+8,078
+39% +$100K
IAU icon
303
iShares Gold Trust
IAU
$64.7B
$298K 0.06%
8,683
+412
+5% +$14.7K
IVLU icon
304
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$298K 0.06%
13,436
-6,717
-33% -$162K
DHR icon
305
Danaher
DHR
$144B
$297K 0.06%
1,320
-290
-18% -$66.8K
PYPL icon
306
PayPal
PYPL
$50.9B
$295K 0.06%
4,230
-1,772
-30% -$154K
NFLX icon
307
Netflix
NFLX
$320B
$292K 0.06%
16,720
-2,820
-14% -$62.5K
SPHQ icon
308
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$292K 0.06%
6,973
+46
+0.7% +$2.11K
DMXF icon
309
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$291K 0.06%
5,582
-475
-8% -$26.7K
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$45.7B
$290K 0.06%
3,780
-419
-10% -$32.3K
QLC icon
311
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$288K 0.06%
6,857
+814
+13% +$37.1K
CRM icon
312
Salesforce
CRM
$157B
$286K 0.06%
1,732
-486
-22% -$85.9K
FMB icon
313
First Trust Managed Municipal ETF
FMB
$2.07B
$286K 0.06%
5,649
+792
+16% +$40.6K
C icon
314
Citigroup
C
$232B
$285K 0.06%
6,201
+554
+10% +$27.7K
UTG icon
315
Reaves Utility Income Fund
UTG
$3.68B
$283K 0.06%
9,143
+442
+5% +$14.6K
MGV icon
316
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$281K 0.06%
+2,926
New +$300K
TFC icon
317
Truist Financial
TFC
$64.6B
$281K 0.06%
5,917
+1,101
+23% +$54.3K
PZA icon
318
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$279K 0.06%
11,907
+1,360
+13% +$32.3K
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$15B
$273K 0.06%
1,325
-38
-3% -$8.47K
OMC icon
320
Omnicom Group
OMC
$23.7B
$273K 0.06%
4,293
+1,015
+31% +$75.1K
KRE icon
321
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$271K 0.06%
4,664
-249
-5% -$15.5K
PDD icon
322
Pinduoduo
PDD
$121B
$269K 0.05%
4,358
+4,239
+3,562% +$199K
BUFF icon
323
Innovator Laddered Allocation Power Buffer ETF
BUFF
$943M
$268K 0.05%
+8,100
New +$277K
CRSP icon
324
CRISPR Therapeutics
CRSP
$5.19B
$268K 0.05%
4,406
+2,157
+96% +$127K
EBAY icon
325
eBay
EBAY
$46.1B
$268K 0.05%
6,433
+1,548
+32% +$75.5K
11 12
13
14 15

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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.