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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
DRI icon
751
Darden Restaurants
DRI
$25.4B
$47K 0.01%
415
+31
+8% +$3.87K
HESM icon
752
Hess Midstream
HESM
$5.11B
$47K 0.01%
1,682
+16
+1% +$494
OGN icon
753
Organon & Co
OGN
$3.6B
$47K 0.01%
1,400
-612
-30% -$21.4K
R icon
754
Ryder
R
$10.1B
$47K 0.01%
664
– –
SCHV
755
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$47K 0.01%
2,271
+1,935
+576% +$43.4K
SPIB icon
756
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$47K 0.01%
1,449
-87
-6% -$2.88K
TRV icon
757
Travelers Companies
TRV
$77.2B
$47K 0.01%
276
-117
-30% -$20.3K
VERX icon
758
Vertex
VERX
$2.15B
$47K 0.01%
4,160
-1,576
-27% -$19.9K
FTGC icon
759
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$46K 0.01%
1,718
– –
HRZN icon
760
Horizon Technology Finance
HRZN
$343M
$46K 0.01%
3,990
+45
+1% +$564
MRVL icon
761
Marvell Technology
MRVL
$199B
$46K 0.01%
1,047
-26
-2% -$1.47K
SPAB icon
762
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$46K 0.01%
1,745
-98
-5% -$2.61K
STRL icon
763
Sterling Infrastructure
STRL
$16.9B
$46K 0.01%
2,090
-275
-12% -$6.61K
TTWO icon
764
Take-Two Interactive
TTWO
$45.2B
$46K 0.01%
375
– –
GOVI icon
765
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$45K 0.01%
1,445
+522
+57% +$16.5K
ILPT
766
Industrial Logistics Properties Trust
ILPT
$611M
$45K 0.01%
3,206
-192
-6% -$3.15K
KAPR icon
767
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$45K 0.01%
1,850
– –
NUDM icon
768
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$45K 0.01%
1,768
-624
-26% -$16.8K
NYF icon
769
iShares New York Muni Bond ETF
NYF
$1.41B
$45K 0.01%
850
– –
PCY icon
770
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$45K 0.01%
2,399
+1,531
+176% +$31K
QDF icon
771
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$45K 0.01%
877
+5
+0.6% +$276
TECH icon
772
Bio-Techne
TECH
$11.2B
$45K 0.01%
516
– –
VEU icon
773
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$45K 0.01%
890
+80
+10% +$4.29K
DIHP icon
774
Dimensional International High Profitability ETF
DIHP
$6.59B
$44K 0.01%
+2,053
New +$47.5K
EXC icon
775
Exelon
EXC
$47B
$44K 0.01%
966
+108
+13% +$5.08K
29 30
31
32 33

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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.