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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
KHC icon
826
Kraft Heinz
KHC
$30.1B
$37K 0.01%
978
-4
-0.4% -$160
PHM icon
827
Pultegroup
PHM
$24.9B
$37K 0.01%
923
-1
-0.1% -$42
PNC icon
828
PNC Financial Services
PNC
$102B
$37K 0.01%
233
-131
-36% -$22K
SCHF icon
829
Schwab International Equity ETF
SCHF
$69.3B
$37K 0.01%
2,340
+348
+17% +$5.93K
TCS
830
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$37K 0.01%
397
– –
AIEQ icon
831
Amplify AI Powered Equity ETF
AIEQ
$125M
$36K 0.01%
1,191
– –
IDU icon
832
iShares US Utilities ETF
IDU
$1.38B
$36K 0.01%
420
– –
IGRO icon
833
iShares International Dividend Growth ETF
IGRO
$1.31B
$36K 0.01%
626
+422
+207% +$25.8K
IXJ icon
834
iShares Global Healthcare ETF
IXJ
$4.23B
$36K 0.01%
438
+1
+0.2% +$84
JOET icon
835
Virtus Terranova US Quality Momentum ETF
JOET
$252M
$36K 0.01%
1,450
– –
KGC icon
836
Kinross Gold
KGC
$31.9B
$36K 0.01%
10,000
+4,000
+67% +$19.3K
MKC icon
837
McCormick & Company Non-Voting
MKC
$14.6B
$36K 0.01%
427
-405
-49% -$38.4K
PCEF icon
838
Invesco CEF Income Composite ETF
PCEF
$823M
$36K 0.01%
1,919
– –
RSVR
839
Reservoir Media
RSVR
$656M
$36K 0.01%
1,100
-500
-31% -$3.91K
DIVB icon
840
iShares Core Dividend ETF
DIVB
$1.8B
$35K 0.01%
955
+4
+0.4% +$156
EBND icon
841
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$35K 0.01%
1,712
+339
+25% +$7.22K
GRPN icon
842
Groupon
GRPN
$894M
$35K 0.01%
3,125
-1,625
-34% -$26.7K
HACK icon
843
Amplify Cybersecurity ETF
HACK
$3.08B
$35K 0.01%
757
– –
HSBC icon
844
HSBC
HSBC
$358B
$35K 0.01%
1,057
-93
-8% -$3.02K
KR icon
845
Kroger
KR
$35.1B
$35K 0.01%
744
-23
-3% -$1.23K
LAD icon
846
Lithia Motors
LAD
$8.32B
$35K 0.01%
128
-18
-12% -$5.25K
MPT
847
Medical Properties Trust
MPT
$2.51B
$35K 0.01%
230
-1,570
-87% -$28.2K
PH icon
848
Parker-Hannifin
PH
$134B
$35K 0.01%
141
+8
+6% +$2.14K
TAP icon
849
Molson Coors Class B
TAP
$7.85B
$35K 0.01%
637
+77
+14% +$4.13K
SRNE
850
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$35K 0.01%
17,552
-77,700
-82% -$134K
32 33
34
35 36

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JWM
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MGCM
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PHP
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WAM
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GHC
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TC
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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.