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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
RWJ icon
351
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$231K 0.05%
6,795
-438
-6% -$16.5K
DDWM icon
352
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$230K 0.05%
8,213
-326
-4% -$9.75K
DUHP icon
353
Dimensional US High Profitability ETF
DUHP
$12.8B
$230K 0.05%
+10,232
New +$249K
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$227K 0.05%
3,308
-124
-4% -$9.77K
GSL icon
355
Global Ship Lease
GSL
$1.53B
$225K 0.05%
13,600
-1,250
-8% -$27.6K
CSF
356
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$222K 0.05%
4,025
+3
+0.1% +$169
WEC icon
357
WEC Energy
WEC
$35.9B
$221K 0.04%
2,191
+8
+0.4% +$811
FE icon
358
FirstEnergy
FE
$27.3B
$218K 0.04%
5,681
-676
-11% -$28.9K
QTEC icon
359
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$218K 0.04%
1,903
+612
+47% +$78.6K
MCK icon
360
McKesson
MCK
$100B
$217K 0.04%
664
+68
+11% +$21.8K
FISV
361
Fiserv Inc
FISV
$28.2B
$216K 0.04%
2,430
-33
-1% -$3.2K
USHY icon
362
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$215K 0.04%
6,210
-4,565
-42% -$167K
IAT icon
363
iShares US Regional Banks ETF
IAT
$690M
$214K 0.04%
4,348
+37
+0.9% +$1.97K
CMP icon
364
Compass Minerals
CMP
$1.11B
$211K 0.04%
5,968
+1,647
+38% +$81.5K
ITA icon
365
iShares US Aerospace & Defense ETF
ITA
$14.9B
$210K 0.04%
2,122
-112
-5% -$11.5K
NULV icon
366
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$210K 0.04%
6,294
– –
SO icon
367
Southern Company
SO
$107B
$210K 0.04%
2,943
-104
-3% -$7.64K
SHM icon
368
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$209K 0.04%
4,432
+2,447
+123% +$115K
VPL icon
369
Vanguard FTSE Pacific ETF
VPL
$8.66B
$209K 0.04%
3,287
-280
-8% -$19.1K
IMCB icon
370
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$208K 0.04%
3,698
+3,068
+487% +$189K
SCHW
371
Charles Schwab
SCHW
$189B
$207K 0.04%
3,275
+1,848
+130% +$127K
FDEC icon
372
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$206K 0.04%
6,746
-3,000
-31% -$95.9K
OTIS icon
373
Otis Worldwide
OTIS
$27.8B
$206K 0.04%
2,917
-178
-6% -$13.1K
AMP icon
374
Ameriprise Financial
AMP
$49.9B
$205K 0.04%
861
-34
-4% -$9.11K
SCHJ icon
375
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$204K 0.04%
8,612
-3,020
-26% -$72.2K
13 14
15
16 17

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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.