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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
NUBD icon
501
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$119K 0.02%
5,219
+1
+0% +$23
BFTR
502
DELISTED
BlackRock Future Innovators ETF
BFTR
$119K 0.02%
4,905
– –
HSY icon
503
Hershey
HSY
$37.4B
$118K 0.02%
548
+100
+22% +$21.8K
QSIG
504
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
$118K 0.02%
2,483
-1,083
-30% -$51.9K
AKAM icon
505
Akamai
AKAM
$18B
$117K 0.02%
1,285
-31
-2% -$3.23K
IHAK icon
506
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$117K 0.02%
3,330
– –
CNYA icon
507
iShares MSCI China A ETF
CNYA
$207M
$116K 0.02%
3,036
– –
DYNF icon
508
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$116K 0.02%
3,981
– –
NVS icon
509
Novartis
NVS
$288B
$116K 0.02%
1,370
+11
+0.8% +$965
X
510
DELISTED
US Steel
X
$116K 0.02%
6,476
-583
-8% -$15.9K
QDEC icon
511
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$115K 0.02%
6,162
-5,912
-49% -$119K
DFIC icon
512
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$114K 0.02%
+5,283
New +$123K
SRE icon
513
Sempra
SRE
$56.5B
$114K 0.02%
1,512
+12
+0.8% +$964
ETHO icon
514
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$113K 0.02%
2,377
+1
+0% +$52
GUNR icon
515
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$113K 0.02%
2,854
+14
+0.5% +$633
USAK
516
DELISTED
USA Truck Inc
USAK
$113K 0.02%
3,584
+1,942
+118% +$33.5K
BKE icon
517
Buckle
BKE
$2.31B
$111K 0.02%
4,004
-90
-2% -$2.82K
KVLE icon
518
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.8M
$111K 0.02%
5,161
+65
+1% +$1.47K
SOXX icon
519
iShares Semiconductor ETF
SOXX
$46.6B
$111K 0.02%
957
+126
+15% +$17K
GBIL icon
520
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$110K 0.02%
1,099
+16
+1% +$1.6K
SDY icon
521
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$109K 0.02%
916
+81
+10% +$10.1K
GD icon
522
General Dynamics
GD
$106B
$108K 0.02%
487
+41
+9% +$9.44K
PJUL icon
523
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$108K 0.02%
3,692
– –
VNQ icon
524
Vanguard Real Estate ETF
VNQ
$39.1B
$108K 0.02%
1,185
+24
+2% +$2.39K
AEP icon
525
American Electric Power
AEP
$68.3B
$107K 0.02%
1,117
-70
-6% -$6.94K
19 20
21
22 23

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FCM
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MGCM
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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.