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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
VTC icon
326
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$268K 0.05%
3,472
-631
-15% -$49.7K
RBLX icon
327
Roblox
RBLX
$26.2B
$267K 0.05%
8,118
+348
+4% +$11.7K
PAUG icon
328
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$266K 0.05%
9,353
– –
PDEC icon
329
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$266K 0.05%
9,237
-200
-2% -$5.95K
DFAE icon
330
Dimensional Emerging Core Equity Market ETF
DFAE
$9.87B
$265K 0.05%
11,446
+2,530
+28% +$61.9K
VTEB icon
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$259K 0.05%
5,190
-5,953
-53% -$298K
SUN icon
332
Sunoco
SUN
$14.1B
$257K 0.05%
6,894
-493
-7% -$20.1K
RSP icon
333
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$256K 0.05%
1,909
+198
+12% +$29K
BDX icon
334
Becton Dickinson
BDX
$49.6B
$255K 0.05%
1,036
+116
+13% +$29.5K
EPD icon
335
Enterprise Products Partners
EPD
$82.1B
$250K 0.05%
10,279
+126
+1% +$3.31K
INGR icon
336
Ingredion
INGR
$6.62B
$250K 0.05%
2,839
+584
+26% +$52.3K
DLTR icon
337
Dollar Tree
DLTR
$24.9B
$249K 0.05%
1,597
+215
+16% +$34.1K
IYW icon
338
iShares US Technology ETF
IYW
$25.8B
$249K 0.05%
3,119
-1,727
-36% -$153K
CAT icon
339
Caterpillar
CAT
$396B
$246K 0.05%
1,374
-372
-21% -$78.4K
SOVO
340
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$245K 0.05%
15,450
-1,900
-11% -$27.6K
ABT icon
341
Abbott
ABT
$191B
$244K 0.05%
2,243
-259
-10% -$29.4K
NULG icon
342
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$244K 0.05%
5,056
– –
IJT icon
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$239K 0.05%
2,271
+355
+19% +$40.2K
XYZ
344
Block Inc
XYZ
$48.8B
$238K 0.05%
3,875
-1,428
-27% -$130K
INTC icon
345
Intel
INTC
$533B
$237K 0.05%
6,338
-943
-13% -$40.8K
OMFL icon
346
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$237K 0.05%
5,742
-272
-5% -$12.2K
BIV icon
347
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$235K 0.05%
3,028
-11,190
-79% -$877K
SUB icon
348
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$235K 0.05%
2,249
-1,345
-37% -$140K
GHYB icon
349
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$232K 0.05%
5,554
-450
-7% -$20K
MDY icon
350
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$232K 0.05%
561
– –
12 13
14
15 16

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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.