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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
ICOW icon
26
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$3.49M 0.71%
129,692
+11,789
+10% +$351K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.35M 0.68%
77,251
+4,777
+7% +$227K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.29M 0.67%
43,968
-2
-0% -$162
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.27M 0.66%
29,691
-2,727
-8% -$308K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.01M 0.61%
20,958
-87
-0.4% -$13.2K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.89M 0.59%
58,988
+220
+0.4% +$11.4K
FNCL icon
32
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.82M 0.57%
63,134
+6,398
+11% +$313K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.79M 0.57%
29,601
+2,556
+9% +$261K
NVDA icon
34
NVIDIA
NVDA
$5.43T
$2.77M 0.56%
183,040
+24,880
+16% +$470K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.73M 0.55%
46,355
+2,294
+5% +$147K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.56M 0.52%
148,490
+21,842
+17% +$395K
GCOR icon
37
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$2.47M 0.5%
57,168
-5,293
-8% -$231K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$2.44M 0.5%
22,440
+860
+4% +$101K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.43M 0.49%
101,773
+1,508
+2% +$36.3K
FENY icon
40
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$2.4M 0.49%
123,918
+5,979
+5% +$131K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.36M 0.48%
98,736
+30,890
+46% +$748K
JHMM icon
42
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.36M 0.48%
53,401
+8,604
+19% +$416K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.11M 0.43%
50,702
+5,503
+12% +$238K
WMT icon
44
Walmart Inc
WMT
$923B
$1.97M 0.4%
48,648
-5,652
-10% -$261K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.95M 0.4%
63,038
+7,744
+14% +$260K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.94M 0.39%
48,279
-585
-1% -$25.7K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.93M 0.39%
42,600
+1,225
+3% +$60.5K
XOM icon
48
ExxonMobil
XOM
$657B
$1.89M 0.38%
22,032
+367
+2% +$33.1K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.83M 0.37%
42,431
+6,806
+19% +$327K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.8M 0.36%
102,867
-2,152
-2% -$40.5K
1
2
3 4 5

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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.