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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
HUM icon
476
Humana
HUM
$46.2B
$132K 0.03%
282
+1
+0.4% +$445
BTI icon
477
British American Tobacco
BTI
$124B
$131K 0.03%
3,064
-254
-8% -$10.9K
SHYG icon
478
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$130K 0.03%
3,210
-433
-12% -$18.3K
NEAR icon
479
iShares Short Maturity Bond ETF
NEAR
$4.88B
$128K 0.03%
2,593
-117
-4% -$5.78K
BCI icon
480
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$127K 0.03%
4,672
-1,897
-29% -$56.7K
BLV icon
481
Vanguard Long-Term Bond ETF
BLV
$5.73B
$127K 0.03%
1,594
-52
-3% -$4.28K
BN icon
482
Brookfield
BN
$111B
$127K 0.03%
5,294
– –
DLS icon
483
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$127K 0.03%
2,179
+285
+15% +$18.2K
SAVE
484
DELISTED
Spirit Airlines, Inc.
SAVE
$127K 0.03%
5,347
+3,322
+164% +$73.7K
UVV icon
485
Universal Corp
UVV
$1.12B
$126K 0.03%
2,083
-315
-13% -$18.8K
ATI icon
486
ATI
ATI
$30.9B
$125K 0.03%
5,500
– –
DGX icon
487
Quest Diagnostics
DGX
$26.1B
$125K 0.03%
943
+2
+0.2% +$273
LH icon
488
Labcorp
LH
$26.2B
$125K 0.03%
619
+139
+29% +$29.6K
TD icon
489
Toronto Dominion Bank
TD
$203B
$125K 0.03%
1,900
+10
+0.5% +$726
DOW icon
490
Dow Inc
DOW
$21.9B
$124K 0.03%
2,409
+181
+8% +$11.6K
DRSK icon
491
Aptus Defined Risk ETF
DRSK
$1.55B
$124K 0.03%
4,707
+90
+2% +$2.42K
SYK icon
492
Stryker
SYK
$131B
$124K 0.03%
622
+34
+6% +$7.99K
BX icon
493
Blackstone
BX
$112B
$123K 0.03%
1,353
-927
-41% -$100K
ETN icon
494
Eaton
ETN
$176B
$123K 0.03%
980
-111
-10% -$15.5K
GNRC icon
495
Generac Holdings
GNRC
$12.8B
$123K 0.03%
585
+235
+67% +$57.8K
ODFL icon
496
Old Dominion Freight Line
ODFL
$44.7B
$123K 0.03%
962
– –
FISR icon
497
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$121K 0.02%
4,451
+887
+25% +$24.3K
MMM icon
498
3M
MMM
$94.2B
$121K 0.02%
1,116
+49
+5% +$5.92K
OUT icon
499
Outfront Media
OUT
$5.24B
$121K 0.02%
7,230
-1,742
-19% -$37.9K
VCIT icon
500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$120K 0.02%
1,499
-11
-0.7% -$898
18 19
20
21 22

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JWM
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FCM
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MGCM
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WAM
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GHC
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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.