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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
GVA icon
551
Granite Construction
GVA
$5.41B
$98K 0.02%
3,350
-250
-7% -$7.77K
HCA icon
552
HCA Healthcare
HCA
$89.1B
$98K 0.02%
583
-97
-14% -$20.8K
GSG icon
553
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$97K 0.02%
4,211
-3,633
-46% -$87.8K
MTUM icon
554
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$97K 0.02%
711
-629
-47% -$92.4K
PDBC icon
555
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$97K 0.02%
5,380
-1,926
-26% -$36.6K
XLP icon
556
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$97K 0.02%
1,342
-80
-6% -$6K
XYLD icon
557
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$97K 0.02%
2,283
-289
-11% -$13.2K
BUFG icon
558
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$96K 0.02%
5,451
– –
DFAC icon
559
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$96K 0.02%
4,141
-129
-3% -$3.27K
TEVA icon
560
Teva Pharmaceuticals
TEVA
$42.6B
$96K 0.02%
12,700
-16,750
-57% -$146K
IDRV icon
561
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$95K 0.02%
2,569
– –
RKT icon
562
Rocket Companies
RKT
$42.6B
$95K 0.02%
12,843
+245
+2% +$2.12K
ANET icon
563
Arista Networks
ANET
$257B
$94K 0.02%
4,000
-496
-11% -$13.6K
PBW icon
564
Invesco WilderHill Clean Energy ETF
PBW
$461M
$94K 0.02%
2,054
– –
LIN icon
565
Linde
LIN
$220B
$93K 0.02%
325
-28
-8% -$8.75K
NKE icon
566
Nike
NKE
$61.2B
$93K 0.02%
906
+4
+0.4% +$473
PFG icon
567
Principal Financial Group
PFG
$24.6B
$93K 0.02%
1,399
+514
+58% +$36.2K
TRP icon
568
TC Energy
TRP
$65.8B
$93K 0.02%
1,804
+7
+0.4% +$391
ASML icon
569
ASML
ASML
$710B
$92K 0.02%
194
-22
-10% -$12.3K
DEA
570
Easterly Government Properties
DEA
$1.18B
$92K 0.02%
1,936
-173
-8% -$8.43K
IWP icon
571
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$92K 0.02%
1,164
+336
+41% +$29.3K
NUSC icon
572
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$92K 0.02%
2,799
– –
RWO icon
573
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$92K 0.02%
2,093
+13
+0.6% +$637
XLU icon
574
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$92K 0.02%
2,626
-138
-5% -$5K
BXP icon
575
Boston Properties
BXP
$11B
$91K 0.02%
1,018
– –
21 22
23
24 25

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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.