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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
ROP icon
876
Roper Technologies
ROP
$39.3B
$32K 0.01%
80
-3
-4% -$1.3K
SJNK icon
877
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$32K 0.01%
1,322
+363
+38% +$9.16K
STAG icon
878
STAG Industrial
STAG
$7.12B
$32K 0.01%
1,050
+50
+5% +$1.77K
ASA
879
ASA Gold and Precious Metals
ASA
$1.08B
$31K 0.01%
2,100
– –
FITB
880
Fifth Third Bancorp
FITB
$52.5B
$31K 0.01%
936
-259
-22% -$9.73K
FMF icon
881
First Trust Managed Futures Strategy Fund
FMF
$258M
$31K 0.01%
+608
New +$31.4K
LGLV icon
882
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$31K 0.01%
236
+150
+174% +$20.6K
SHOP icon
883
Shopify
SHOP
$204B
$31K 0.01%
+1,000
New +$42.7K
SONY icon
884
Sony
SONY
$138B
$31K 0.01%
1,920
-390
-17% -$6.91K
VYGR icon
885
Voyager Therapeutics
VYGR
$198M
$31K 0.01%
5,325
+197
+4% +$1.33K
WM icon
886
Waste Management
WM
$89.6B
$31K 0.01%
201
-24
-11% -$3.76K
ZTO icon
887
ZTO Express
ZTO
$17.4B
$31K 0.01%
1,122
– –
VMW
888
DELISTED
VMware, Inc
VMW
$31K 0.01%
270
-11
-4% -$1.25K
INTU icon
889
Intuit
INTU
$98B
$30K 0.01%
79
+33
+72% +$13.7K
IWN icon
890
iShares Russell 2000 Value ETF
IWN
$14.7B
$30K 0.01%
218
+13
+6% +$1.93K
MUFG icon
891
Mitsubishi UFJ Financial
MUFG
$260B
$30K 0.01%
5,685
-665
-10% -$3.83K
NNN icon
892
NNN REIT
NNN
$8.87B
$30K 0.01%
695
-2,750
-80% -$121K
PPL
893
PPL Corp
PPL
$26.8B
$30K 0.01%
1,121
– –
SMMD icon
894
iShares Russell 2500 ETF
SMMD
$3.77B
$30K 0.01%
575
+2
+0.3% +$113
STOT icon
895
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$30K 0.01%
638
-10
-2% -$470
WHR icon
896
Whirlpool
WHR
$2.79B
$30K 0.01%
191
– –
APAM icon
897
Artisan Partners
APAM
$3.03B
$29K 0.01%
802
+1
+0.1% +$36
CTRA
898
DELISTED
Coterra Energy
CTRA
$29K 0.01%
1,106
+780
+239% +$23.7K
GAB icon
899
Gabelli Equity Trust
GAB
$1.81B
$29K 0.01%
4,750
– –
HRB icon
900
H&R Block
HRB
$6.76B
$29K 0.01%
830
-887
-52% -$27.4K
34 35
36
37 38

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SAM
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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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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.