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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
SNY icon
426
Sanofi
SNY
$105B
$161K 0.03%
3,224
+366
+13% +$19.4K
EZM icon
427
WisdomTree US MidCap Fund
EZM
$959M
$160K 0.03%
3,470
+116
+3% +$5.88K
CNP icon
428
CenterPoint Energy
CNP
$26.7B
$159K 0.03%
5,364
+1,789
+50% +$55K
DAPR icon
429
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$159K 0.03%
5,447
+84
+2% +$2.55K
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$159K 0.03%
3,975
+2,215
+126% +$92.9K
IBUY icon
431
Amplify Online Retail ETF
IBUY
$125M
$159K 0.03%
3,800
– –
PBYI icon
432
Puma Biotechnology
PBYI
$449M
$158K 0.03%
55,500
– –
PNW icon
433
Pinnacle West Capital
PNW
$12.2B
$158K 0.03%
2,164
-341
-14% -$25.5K
THQ
434
abrdn Healthcare Opportunities Fund
THQ
$809M
$158K 0.03%
7,925
+65
+0.8% +$1.36K
DNOV icon
435
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$157K 0.03%
+4,850
New +$161K
MRO
436
DELISTED
Marathon Oil Corporation
MRO
$157K 0.03%
6,973
-3,145
-31% -$84.1K
JLS icon
437
Nuveen Mortgage and Income Fund
JLS
$95.1M
$156K 0.03%
9,434
-667
-7% -$11.5K
PTLC icon
438
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$156K 0.03%
4,152
+1,500
+57% +$56.5K
TVRD
439
Tvardi Therapeutics
TVRD
$22.1M
$156K 0.03%
473
-673
-59% -$236K
APD icon
440
Air Products & Chemicals
APD
$68B
$155K 0.03%
644
-30
-4% -$7.29K
RAAX icon
441
VanEck Inflation Allocation ETF
RAAX
$1.2B
$155K 0.03%
6,250
+500
+9% +$13.6K
IDNA icon
442
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$153K 0.03%
5,300
– –
JANW icon
443
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$153K 0.03%
+6,237
New +$157K
PLBY icon
444
Playboy Inc
PLBY
$147M
$153K 0.03%
23,898
+7,638
+47% +$70K
RH icon
445
RH
RH
$3.43B
$152K 0.03%
716
+186
+35% +$55.2K
VCSH icon
446
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$152K 0.03%
1,988
-1
-0.1% -$77
EMHY icon
447
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$151K 0.03%
4,374
-1,789
-29% -$66.4K
SPSB icon
448
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$151K 0.03%
5,078
+804
+19% +$24K
SCHB icon
449
Schwab US Broad Market ETF
SCHB
$45.2B
$150K 0.03%
10,197
+1,293
+15% +$20.8K
PSEP icon
450
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$149K 0.03%
5,292
-550
-9% -$15.8K
16 17
18
19 20

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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.