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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
RIO icon
976
Rio Tinto
RIO
$160B
$22K ﹤0.01%
361
-36
-9% -$2.58K
SCHI icon
977
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$22K ﹤0.01%
974
– –
SMDV icon
978
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$22K ﹤0.01%
367
+2
+0.5% +$122
STX icon
979
Seagate
STX
$209B
$22K ﹤0.01%
313
-62
-17% -$5.04K
VOT icon
980
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$22K ﹤0.01%
123
+17
+16% +$3.29K
VRIG icon
981
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$22K ﹤0.01%
912
-616
-40% -$15.3K
CIZ
982
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$22K ﹤0.01%
750
– –
AN icon
983
AutoNation
AN
$6.9B
$21K ﹤0.01%
189
+9
+5% +$1.02K
BEP icon
984
Brookfield Renewable
BEP
$10.3B
$21K ﹤0.01%
600
– –
BIZD icon
985
VanEck BDC Income ETF
BIZD
$1.71B
$21K ﹤0.01%
1,400
– –
CBT icon
986
Cabot Corp
CBT
$4.46B
$21K ﹤0.01%
329
+2
+0.6% +$137
EMXC icon
987
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$21K ﹤0.01%
444
+15
+3% +$799
IDA icon
988
Idacorp
IDA
$8.21B
$21K ﹤0.01%
200
– –
MGM icon
989
MGM Resorts International
MGM
$11.1B
$21K ﹤0.01%
713
-130
-15% -$4.66K
MPV
990
Barings Participation Investors
MPV
$175M
$21K ﹤0.01%
1,700
– –
OPI
991
DELISTED
Office Properties Income Trust
OPI
$21K ﹤0.01%
1,035
– –
PWV icon
992
Invesco Large Cap Value ETF
PWV
$1.79B
$21K ﹤0.01%
490
– –
SDIV icon
993
Global X SuperDividend ETF
SDIV
$1.21B
$21K ﹤0.01%
762
-141
-16% -$4.4K
SMFG icon
994
Sumitomo Mitsui Financial
SMFG
$167B
$21K ﹤0.01%
3,601
-402
-10% -$2.43K
VPU
995
Vanguard Utilities ETF
VPU
$8.52B
$21K ﹤0.01%
140
+1
+0.7% +$157
ZBH icon
996
Zimmer Biomet
ZBH
$18.7B
$21K ﹤0.01%
200
– –
MDNA
997
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$21K ﹤0.01%
17,900
– –
SLY
998
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$21K ﹤0.01%
+257
New +$22.2K
ABR icon
999
Arbor Realty Trust
ABR
$974M
$20K ﹤0.01%
1,500
– –
ARW icon
1000
Arrow Electronics
ARW
$10.6B
$20K ﹤0.01%
174
-6,542
-97% -$764K
38 39
40
41 42

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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.