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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
IXN icon
376
iShares Global Tech ETF
IXN
$9.5B
$203K 0.04%
4,433
-202
-4% -$10.2K
IBM icon
377
IBM
IBM
$223B
$202K 0.04%
1,433
-373
-21% -$50.3K
MGK icon
378
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$202K 0.04%
5,550
-30
-0.5% -$1.21K
QHY
379
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$202K 0.04%
4,596
-3,943
-46% -$184K
IFRA icon
380
iShares US Infrastructure ETF
IFRA
$4.63B
$201K 0.04%
5,895
+5,232
+789% +$193K
FANG icon
381
Diamondback Energy
FANG
$55.6B
$200K 0.04%
1,654
+41
+3% +$5.62K
SUSB icon
382
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$199K 0.04%
8,281
-1,664
-17% -$40.4K
DKNG icon
383
DraftKings
DKNG
$12.5B
$198K 0.04%
16,973
+6,397
+60% +$90.1K
RIG icon
384
Transocean
RIG
$6.34B
$198K 0.04%
59,397
-15
-0% -$61
BNY
385
Bank of New York Mellon
BNY
$110B
$195K 0.04%
4,667
+1,321
+39% +$58.8K
BUFR icon
386
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$195K 0.04%
9,087
-2,946
-24% -$65.9K
HIG icon
387
Hartford Financial Services
HIG
$37.7B
$195K 0.04%
2,973
+72
+2% +$5.05K
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$194K 0.04%
6,175
-304
-5% -$10.5K
NAPA
389
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$194K 0.04%
9,200
– –
IXC icon
390
iShares Global Energy ETF
IXC
$2.73B
$192K 0.04%
5,677
-2,052
-27% -$76.8K
SKYY icon
391
First Trust Cloud Computing ETF
SKYY
$3.34B
$192K 0.04%
2,918
+2
+0.1% +$147
BAB icon
392
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$191K 0.04%
6,892
+3,708
+116% +$104K
FMHI icon
393
First Trust Municipal High Income ETF
FMHI
$1.01B
$191K 0.04%
4,030
+55
+1% +$2.68K
HYD icon
394
VanEck High Yield Muni ETF
HYD
$4.41B
$191K 0.04%
3,550
+1,822
+105% +$99.5K
ICLN icon
395
iShares Global Clean Energy ETF
ICLN
$2.12B
$191K 0.04%
10,051
+8
+0.1% +$156
LYG icon
396
Lloyds Banking Group
LYG
$90.1B
$191K 0.04%
93,468
+23,202
+33% +$51.2K
SRVR icon
397
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$191K 0.04%
5,546
-5,943
-52% -$218K
SCHD icon
398
Schwab US Dividend Equity ETF
SCHD
$108B
$189K 0.04%
7,923
+2,964
+60% +$75.4K
AIG icon
399
American International
AIG
$39.8B
$187K 0.04%
3,657
+561
+18% +$32.6K
VHT icon
400
Vanguard Health Care ETF
VHT
$18.9B
$184K 0.04%
779
+30
+4% +$7.23K
14 15
16
17 18

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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.