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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
LRN icon
901
Stride
LRN
$3.48B
$29K 0.01%
720
– –
REGL icon
902
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$29K 0.01%
432
– –
VAC icon
903
Marriott Vacations Worldwide
VAC
$4.17B
$29K 0.01%
254
+1
+0.4% +$141
WELL icon
904
Welltower
WELL
$169B
$29K 0.01%
354
-58
-14% -$5.16K
XPO icon
905
XPO
XPO
$24.7B
$29K 0.01%
1,023
+1,010
+7,769% +$32.1K
CNXC icon
906
Concentrix
CNXC
$1.52B
$28K 0.01%
205
+1
+0.5% +$150
DFE icon
907
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$28K 0.01%
505
– –
HDB icon
908
HDFC Bank
HDB
$119B
$28K 0.01%
1,010
-14
-1% -$395
IBN icon
909
ICICI Bank
IBN
$106B
$28K 0.01%
1,578
– –
IUS icon
910
Invesco RAFI Strategic US ETF
IUS
$958M
$28K 0.01%
804
– –
JKHY icon
911
Jack Henry & Associates
JKHY
$11.1B
$28K 0.01%
155
– –
KMI icon
912
Kinder Morgan
KMI
$71.4B
$28K 0.01%
1,684
+412
+32% +$7.71K
NEA icon
913
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$28K 0.01%
2,350
– –
NLY icon
914
Annaly Capital Management
NLY
$17.6B
$28K 0.01%
1,193
-80
-6% -$2.07K
NRG icon
915
NRG Energy
NRG
$25.2B
$28K 0.01%
743
– –
PTMC icon
916
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$28K 0.01%
803
– –
SAP icon
917
SAP
SAP
$242B
$28K 0.01%
305
-38
-11% -$3.8K
ARCC icon
918
Ares Capital
ARCC
$14.5B
$27K 0.01%
12,645
-776
-6% -$15.3K
CORP icon
919
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$27K 0.01%
282
+1
+0.4% +$98
PACW
920
DELISTED
PacWest Bancorp
PACW
$27K 0.01%
1,000
– –
AAWW
921
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$27K 0.01%
444
– –
AGNC icon
922
AGNC Investment
AGNC
$13B
$26K 0.01%
2,305
+77
+3% +$913
DEM icon
923
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$26K 0.01%
706
+489
+225% +$19.9K
GRID
924
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$26K 0.01%
335
-25
-7% -$2.12K
HOG icon
925
Harley-Davidson
HOG
$2.9B
$26K 0.01%
819
– –
35 36
37
38 39

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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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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.