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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
KEY icon
676
KeyCorp
KEY
$24.6B
$60K 0.01%
3,478
+406
+13% +$7.85K
LUV icon
677
Southwest Airlines
LUV
$22B
$60K 0.01%
1,668
-14
-0.8% -$602
NBB icon
678
Nuveen Taxable Municipal Income Fund
NBB
$456M
$60K 0.01%
3,350
– –
SCI icon
679
Service Corp International
SCI
$11.3B
$59K 0.01%
847
+3
+0.4% +$205
WMS icon
680
Advanced Drainage Systems
WMS
$11.3B
$59K 0.01%
654
-250
-28% -$25.7K
XJUN icon
681
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$59K 0.01%
+2,000
New +$59.4K
AGR
682
DELISTED
Avangrid, Inc.
AGR
$59K 0.01%
1,276
– –
BSCO
683
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$59K 0.01%
2,860
+519
+22% +$10.8K
BIRD icon
684
Smartbird Inc
BIRD
$31.2M
$58K 0.01%
739
+75
+11% +$7.57K
CTAS icon
685
Cintas
CTAS
$80.3B
$58K 0.01%
620
– –
EFA icon
686
iShares MSCI EAFE ETF
EFA
$80.3B
$58K 0.01%
921
-27
-3% -$1.84K
ADME icon
687
Aptus Behavioral Momentum ETF
ADME
$309M
$57K 0.01%
1,641
-367
-18% -$13.7K
DINO icon
688
HF Sinclair
DINO
$16.3B
$57K 0.01%
1,261
-449
-26% -$20.1K
DWM icon
689
WisdomTree International Equity Fund
DWM
$694M
$57K 0.01%
1,246
+1,014
+437% +$50.4K
ETR icon
690
Entergy
ETR
$49.9B
$57K 0.01%
1,008
+22
+2% +$1.29K
GWX icon
691
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$57K 0.01%
1,978
+27
+1% +$867
JPC icon
692
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$57K 0.01%
7,507
– –
WBIY icon
693
WBI Power Factor High Dividend ETF
WBIY
$64M
$57K 0.01%
2,218
+6
+0.3% +$171
AA icon
694
Alcoa
AA
$13.1B
$56K 0.01%
1,232
+200
+19% +$13K
CMC icon
695
Commercial Metals
CMC
$7.98B
$56K 0.01%
1,695
+284
+20% +$11.2K
EOS
696
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$56K 0.01%
3,445
– –
FFC
697
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$56K 0.01%
3,310
– –
MLPX icon
698
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$56K 0.01%
1,458
-222
-13% -$9.35K
BUFD icon
699
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$55K 0.01%
2,817
– –
DFEV icon
700
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$55K 0.01%
+2,359
New +$57.5K
26 27
28
29 30

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JWM
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FCM
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MGCM
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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.