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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
ARKX icon
951
ARK Space & Defense Innovation ETF
ARKX
$864M
$23K ﹤0.01%
1,700
+55
+3% +$832
CEG icon
952
Constellation Energy
CEG
$98.7B
$23K ﹤0.01%
+408
New +$24.5K
EQNR icon
953
Equinor
EQNR
$96.3B
$23K ﹤0.01%
670
-373
-36% -$13.3K
EXPE icon
954
Expedia Group
EXPE
$39.4B
$23K ﹤0.01%
238
+39
+20% +$5.52K
FMAT icon
955
Fidelity MSCI Materials Index ETF
FMAT
$610M
$23K ﹤0.01%
566
-536
-49% -$25.1K
HMC icon
956
Honda
HMC
$40.5B
$23K ﹤0.01%
957
-177
-16% -$4.52K
JAAA icon
957
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$23K ﹤0.01%
479
+459
+2,295% +$22.8K
MCHP icon
958
Microchip Technology
MCHP
$42.2B
$23K ﹤0.01%
382
-39
-9% -$2.58K
PANW icon
959
Palo Alto Networks
PANW
$323B
$23K ﹤0.01%
276
+138
+100% +$12.2K
USTB icon
960
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$23K ﹤0.01%
463
-54
-10% -$2.67K
WBA
961
DELISTED
Walgreens Boots Alliance
WBA
$23K ﹤0.01%
602
+1
+0.2% +$43
XIFR
962
XPLR Infrastructure LP
XIFR
$1.09B
$23K ﹤0.01%
310
– –
UMPQ
963
DELISTED
Umpqua Holdings Corp
UMPQ
$23K ﹤0.01%
1,380
-3,102
-69% -$53.8K
AEM icon
964
Agnico Eagle Mines
AEM
$91.3B
$22K ﹤0.01%
476
– –
AMLP icon
965
Alerian MLP ETF
AMLP
$13.1B
$22K ﹤0.01%
640
– –
ARKG icon
966
ARK Genomic Revolution ETF
ARKG
$1.78B
$22K ﹤0.01%
686
-101
-13% -$3.53K
CHTR icon
967
Charter Communications
CHTR
$18.7B
$22K ﹤0.01%
47
– –
FDL icon
968
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$22K ﹤0.01%
619
– –
FIW icon
969
First Trust Water ETF
FIW
$1.92B
$22K ﹤0.01%
302
-125
-29% -$9.57K
JD icon
970
JD.com
JD
$39.6B
$22K ﹤0.01%
339
– –
LHX icon
971
L3Harris
LHX
$53.7B
$22K ﹤0.01%
92
– –
MAIN icon
972
Main Street Capital
MAIN
$5.54B
$22K ﹤0.01%
576
+6
+1% +$235
NTCT icon
973
NETSCOUT
NTCT
$2.89B
$22K ﹤0.01%
657
– –
NUHY icon
974
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$22K ﹤0.01%
1,055
– –
PGX icon
975
Invesco Preferred ETF
PGX
$3.77B
$22K ﹤0.01%
1,773
-1,550
-47% -$19.5K
37 38
39
40 41

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Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
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JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
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.