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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
EAGG icon
526
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$106K 0.02%
2,171
-1,331
-38% -$65.9K
SNSR icon
527
Global X Internet of Things ETF
SNSR
$224M
$105K 0.02%
4,094
– –
TLTD icon
528
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$105K 0.02%
1,818
-4
-0.2% -$253
DVY icon
529
iShares Select Dividend ETF
DVY
$24B
$104K 0.02%
887
+78
+10% +$9.76K
SNPS icon
530
Synopsys
SNPS
$78.8B
$104K 0.02%
343
-23
-6% -$6.94K
CHWY icon
531
Chewy
CHWY
$9.2B
$103K 0.02%
2,955
-1,330
-31% -$42.6K
HPQ icon
532
HP
HPQ
$28.6B
$103K 0.02%
3,137
+216
+7% +$7.93K
LCTU icon
533
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$103K 0.02%
+2,458
New +$112K
FBND icon
534
Fidelity Total Bond ETF
FBND
$27.4B
$102K 0.02%
2,184
+2,159
+8,636% +$103K
FJUL icon
535
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$102K 0.02%
3,075
+75
+3% +$2.56K
PTC icon
536
PTC
PTC
$16.7B
$102K 0.02%
960
– –
SIMO icon
537
Silicon Motion
SIMO
$8.45B
$102K 0.02%
1,224
+7
+0.6% +$590
VLO icon
538
Valero Energy
VLO
$98.7B
$102K 0.02%
960
-2,630
-73% -$311K
XHE icon
539
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$102K 0.02%
1,198
– –
MDLZ icon
540
Mondelez International
MDLZ
$81.1B
$101K 0.02%
1,635
-362
-18% -$22.9K
NGG icon
541
National Grid
NGG
$81.6B
$101K 0.02%
1,690
-165
-9% -$10.9K
NOBL icon
542
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$100K 0.02%
2,346
+222
+10% +$10.1K
USO icon
543
United States Oil Fund
USO
$1.77B
$100K 0.02%
1,241
-1,203
-49% -$97.5K
VYMI icon
544
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$100K 0.02%
1,702
+894
+111% +$57.1K
IEI icon
545
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$99K 0.02%
827
+217
+36% +$25.9K
PPG icon
546
PPG Industries
PPG
$25.5B
$99K 0.02%
867
+2
+0.2% +$250
VBR icon
547
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$99K 0.02%
661
-2
-0.3% -$328
TWTR
548
DELISTED
Twitter, Inc.
TWTR
$99K 0.02%
2,642
+1,222
+86% +$52.4K
ACWX icon
549
iShares MSCI ACWI ex US ETF
ACWX
$12B
$98K 0.02%
2,183
+1,371
+169% +$66.4K
BNDC icon
550
FlexShares Core Select Bond Fund
BNDC
$170M
$98K 0.02%
4,281
+198
+5% +$4.61K
20 21
22
23 24

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JWM
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FCM
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MGCM
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WAM
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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.