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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
UTF icon
401
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$182K 0.04%
7,208
– –
ADBE icon
402
Adobe
ADBE
$106B
$181K 0.04%
494
-2,215
-82% -$901K
ORCL icon
403
Oracle
ORCL
$448B
$178K 0.04%
2,547
+70
+3% +$5.12K
NVG icon
404
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$177K 0.04%
13,464
-1,286
-9% -$17.4K
AGZ icon
405
iShares Agency Bond ETF
AGZ
$566M
$176K 0.04%
1,599
+857
+115% +$94.5K
VGT icon
406
Vanguard Information Technology ETF
VGT
$151B
$176K 0.04%
4,304
+64
+2% +$2.88K
VOE icon
407
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$175K 0.04%
1,348
-5
-0.4% -$707
HON icon
408
Honeywell
HON
$74.4B
$174K 0.04%
1,062
-446
-30% -$80.1K
WTV icon
409
WisdomTree US Value Fund
WTV
$3.39B
$172K 0.03%
3,243
+220
+7% +$12.8K
UNM icon
410
Unum
UNM
$14.7B
$171K 0.03%
5,039
-836
-14% -$28.3K
GM icon
411
General Motors
GM
$75.9B
$170K 0.03%
5,348
-526
-9% -$19.7K
IRM icon
412
Iron Mountain
IRM
$37.5B
$170K 0.03%
3,490
-608
-15% -$32K
ICVT icon
413
iShares Convertible Bond ETF
ICVT
$7.63B
$169K 0.03%
2,441
+1,638
+204% +$123K
NNDM
414
Nano Dimension
NNDM
$346M
$168K 0.03%
53,492
-10,500
-16% -$31.2K
DGRS icon
415
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$167K 0.03%
4,217
+1,929
+84% +$81.4K
PSX icon
416
Phillips 66
PSX
$92.1B
$167K 0.03%
2,031
-281
-12% -$26K
WH icon
417
Wyndham Hotels & Resorts
WH
$5.48B
$166K 0.03%
2,522
+586
+30% +$46.2K
ACN icon
418
Accenture
ACN
$109B
$165K 0.03%
596
-39
-6% -$11.7K
OKE icon
419
Oneok
OKE
$58.7B
$165K 0.03%
2,968
-458
-13% -$29.7K
UBER icon
420
Uber
UBER
$154B
$165K 0.03%
8,045
-1,838
-19% -$48.8K
BKLN icon
421
Invesco Senior Loan ETF
BKLN
$6.76B
$163K 0.03%
8,051
+1,250
+18% +$26.5K
LLY icon
422
Eli Lilly
LLY
$1.08T
$163K 0.03%
503
-205
-29% -$61.5K
CFA icon
423
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$162K 0.03%
2,519
-3
-0.1% -$207
WBII
424
DELISTED
WBI BullBear Global Income ETF
WBII
$162K 0.03%
7,572
-94
-1% -$2.08K
CC icon
425
Chemours
CC
$2.28B
$161K 0.03%
5,037
+80
+2% +$2.94K
15 16
17
18 19

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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.