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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
PDI icon
726
PIMCO Dynamic Income Fund
PDI
$7.33B
$51K 0.01%
2,452
– –
PFGC icon
727
Performance Food Group
PFGC
$16.4B
$51K 0.01%
1,111
-26
-2% -$1.2K
AWK icon
728
American Water Works
AWK
$27.1B
$50K 0.01%
336
+1
+0.3% +$152
BGLD icon
729
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$50K 0.01%
2,731
+60
+2% +$1.14K
DGS icon
730
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$50K 0.01%
1,121
+404
+56% +$20K
GNK icon
731
Genco Shipping & Trading
GNK
$1.13B
$50K 0.01%
2,600
– –
IWS icon
732
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$50K 0.01%
490
+357
+268% +$39.9K
LRGF icon
733
iShares US Equity Factor ETF
LRGF
$3.74B
$50K 0.01%
1,312
– –
VGSH icon
734
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$50K 0.01%
+849
New +$50.1K
BHP icon
735
BHP
BHP
$222B
$49K 0.01%
865
-283
-25% -$17.6K
CCL icon
736
Carnival Corporation Ltd
CCL
$38.9B
$49K 0.01%
5,694
+3,818
+204% +$56K
CMDY icon
737
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$49K 0.01%
843
-726
-46% -$46.4K
CSV icon
738
Carriage Services
CSV
$555M
$49K 0.01%
1,229
+2
+0.2% +$86
JMM icon
739
Nuveen Multi-Market Income Fund
JMM
$55.2M
$49K 0.01%
8,045
+14
+0.2% +$86
NEM icon
740
Newmont
NEM
$120B
$49K 0.01%
826
-55
-6% -$3.89K
TIPX icon
741
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$49K 0.01%
2,521
+552
+28% +$11.1K
DLR icon
742
Digital Realty Trust
DLR
$73.1B
$48K 0.01%
369
-153
-29% -$21.1K
GCOW icon
743
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$48K 0.01%
1,550
+15
+1% +$499
IGHG icon
744
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$48K 0.01%
700
– –
KKR icon
745
KKR & Co
KKR
$103B
$48K 0.01%
1,031
-466
-31% -$24.4K
KMB icon
746
Kimberly-Clark
KMB
$36.8B
$48K 0.01%
352
+16
+5% +$2.11K
NIO icon
747
NIO
NIO
$11.3B
$48K 0.01%
2,201
+706
+47% +$13K
WDC icon
748
Western Digital
WDC
$168B
$48K 0.01%
1,416
-811
-36% -$32.6K
CBRE icon
749
CBRE Group
CBRE
$44B
$47K 0.01%
645
-222
-26% -$17.9K
DHI icon
750
D.R. Horton
DHI
$41.9B
$47K 0.01%
715
-23
-3% -$1.62K
28 29
30
31 32

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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.