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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.78M 0.36%
16,320
+1,760
+12% +$208K
GSIE icon
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.77M 0.36%
63,931
-9,310
-13% -$282K
ENB icon
53
Enbridge
ENB
$112B
$1.77M 0.36%
41,795
+4,797
+13% +$214K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.73M 0.35%
36,927
+6,552
+22% +$311K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.72M 0.35%
37,081
-713
-2% -$36K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 0.34%
16,709
-3,889
-19% -$400K
CFO icon
57
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$1.67M 0.34%
26,018
+1,073
+4% +$74.3K
QCOM icon
58
Qualcomm
QCOM
$171B
$1.65M 0.33%
12,887
-407
-3% -$55.3K
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$1.64M 0.33%
9,229
+243
+3% +$43.3K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.63M 0.33%
25,603
+995
+4% +$68.3K
COST icon
61
Costco
COST
$421B
$1.56M 0.32%
3,247
-190
-6% -$96.4K
FVAL icon
62
Fidelity Value Factor ETF
FVAL
$1.37B
$1.55M 0.31%
36,050
-1,985
-5% -$93.3K
TSLA icon
63
Tesla
TSLA
$1.29T
$1.53M 0.31%
6,807
+510
+8% +$139K
PG icon
64
Procter & Gamble
PG
$335B
$1.52M 0.31%
10,600
+529
+5% +$79.5K
CVS icon
65
CVS Health
CVS
$121B
$1.51M 0.31%
16,304
-1,331
-8% -$130K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.5M 0.31%
17,632
+1,651
+10% +$149K
FCX icon
67
Freeport-McMoran
FCX
$96.9B
$1.5M 0.3%
51,137
-900
-2% -$36K
IWL icon
68
iShares Russell Top 200 ETF
IWL
$2.28B
$1.49M 0.3%
16,613
-3,635
-18% -$354K
RTX icon
69
RTX Corp
RTX
$300B
$1.45M 0.3%
15,123
+89
+0.6% +$8.56K
CMCSA icon
70
Comcast
CMCSA
$90.4B
$1.45M 0.29%
36,876
+4,607
+14% +$198K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.4M 0.28%
56,836
+12,624
+29% +$311K
MCD icon
72
McDonald's
MCD
$195B
$1.4M 0.28%
5,661
+9
+0.2% +$2.22K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$1.4M 0.28%
12,247
+1,737
+17% +$206K
KNG icon
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.39M 0.28%
28,373
-2,953
-9% -$155K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.36M 0.28%
3,616
+241
+7% +$98.7K
1 2
3
4 5

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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.