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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
UNFI icon
451
United Natural Foods
UNFI
$2.94B
$149K 0.03%
3,775
+2,625
+228% +$110K
TILT icon
452
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$148K 0.03%
1,022
-6
-0.6% -$951
EMR icon
453
Emerson Electric
EMR
$91.6B
$147K 0.03%
1,852
-298
-14% -$26.3K
IXUS icon
454
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$145K 0.03%
2,543
+2,122
+504% +$131K
MU icon
455
Micron Technology
MU
$1.07T
$145K 0.03%
2,622
+7
+0.3% +$475
GILD icon
456
Gilead Sciences
GILD
$171B
$144K 0.03%
2,324
+36
+2% +$2.23K
NOC icon
457
Northrop Grumman
NOC
$81.6B
$144K 0.03%
301
-11
-4% -$5.05K
IUSG icon
458
iShares Core S&P US Growth ETF
IUSG
$34B
$143K 0.03%
1,707
+1,627
+2,034% +$149K
CL icon
459
Colgate-Palmolive
CL
$74.1B
$142K 0.03%
1,772
-130
-7% -$10.2K
SPLV icon
460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$142K 0.03%
2,298
+830
+57% +$53.7K
WBD icon
461
Warner Bros
WBD
$69.6B
$141K 0.03%
10,483
+8,930
+575% +$166K
RTL
462
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$141K 0.03%
19,368
+37
+0.2% +$279
MRNA icon
463
Moderna
MRNA
$25.4B
$139K 0.03%
973
-34
-3% -$4.86K
RDVY icon
464
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$139K 0.03%
+3,400
New +$154K
IGSB icon
465
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$138K 0.03%
2,721
+535
+24% +$27.2K
TGT icon
466
Target
TGT
$70.6B
$138K 0.03%
978
-5,043
-84% -$967K
VMBS icon
467
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$138K 0.03%
2,887
-958
-25% -$46.1K
UWMC icon
468
UWM Holdings
UWMC
$2.61B
$136K 0.03%
38,326
-143
-0.4% -$548
PJUN icon
469
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$135K 0.03%
4,633
+550
+13% +$16.9K
FDN icon
470
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$134K 0.03%
1,054
+39
+4% +$5.83K
USRT icon
471
iShares Core US REIT ETF
USRT
$4.63B
$134K 0.03%
2,515
-1,117
-31% -$65.7K
PAYX icon
472
Paychex
PAYX
$44.6B
$133K 0.03%
1,172
-248
-17% -$31.1K
VXF icon
473
Vanguard Extended Market ETF
VXF
$32.3B
$133K 0.03%
1,018
+189
+23% +$27.5K
ADP icon
474
Automatic Data Processing
ADP
$110B
$132K 0.03%
629
-7
-1% -$1.53K
BRSP
475
BrightSpire Capital
BRSP
$629M
$132K 0.03%
17,540
– –
17 18
19
20 21

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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.