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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
FCOM icon
576
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$91K 0.02%
2,555
+100
+4% +$3.94K
GSHD icon
577
Goosehead Insurance
GSHD
$2.39B
$91K 0.02%
2,000
– –
NVCR icon
578
NovoCure
NVCR
$2.02B
$91K 0.02%
1,315
-49
-4% -$3.69K
PSK icon
579
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$91K 0.02%
2,525
-1,101
-30% -$39.8K
DSL
580
DoubleLine Income Solutions Fund
DSL
$1.24B
$90K 0.02%
7,398
+30
+0.4% +$396
QLTA icon
581
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$90K 0.02%
1,867
+2
+0.1% +$98
MAR icon
582
Marriott International
MAR
$91.9B
$89K 0.02%
653
-34
-5% -$5.62K
RY icon
583
Royal Bank of Canada
RY
$299B
$89K 0.02%
923
+7
+0.8% +$716
BTX
584
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$88K 0.02%
11,048
– –
YUM icon
585
Yum! Brands
YUM
$41.2B
$86K 0.02%
755
– –
YUMC icon
586
Yum China
YUMC
$16.2B
$86K 0.02%
1,776
+1,404
+377% +$59.1K
LAC
587
DELISTED
Lithium Americas Corp. Common Shares
LAC
$86K 0.02%
4,249
+49
+1% +$1.25K
PFXF icon
588
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$85K 0.02%
4,721
+3,403
+258% +$64.7K
REI icon
589
Ring Energy
REI
$349M
$85K 0.02%
31,850
+1,750
+6% +$7.24K
STWD icon
590
Starwood Property Trust
STWD
$6.05B
$85K 0.02%
4,060
+946
+30% +$21.8K
STZ icon
591
Constellation Brands
STZ
$23.3B
$85K 0.02%
365
+86
+31% +$20.9K
DFS
592
DELISTED
Discover Financial Services
DFS
$84K 0.02%
891
-483
-35% -$51.7K
ISD
593
PGIM High Yield Bond Fund
ISD
$415M
$84K 0.02%
6,800
-625
-8% -$8.36K
DE icon
594
Deere & Co
DE
$165B
$83K 0.02%
275
-79
-22% -$29.1K
HYMB icon
595
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$82K 0.02%
3,186
-5,320
-63% -$139K
SHV icon
596
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$82K 0.02%
749
+576
+333% +$63.5K
XSD icon
597
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$82K 0.02%
542
+96
+22% +$16.7K
FDIS icon
598
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$81K 0.02%
1,377
-491
-26% -$33.2K
TT icon
599
Trane Technologies
TT
$105B
$81K 0.02%
624
-5
-0.8% -$691
DAL icon
600
Delta Air Lines
DAL
$60B
$80K 0.02%
2,762
+416
+18% +$15.9K
22 23
24
25 26

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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.