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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
JPEM icon
1026
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$19K ﹤0.01%
378
+1
+0.3% +$53
JPI
1027
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$19K ﹤0.01%
1,000
– –
NOK icon
1028
Nokia
NOK
$59B
$19K ﹤0.01%
4,141
-373
-8% -$1.86K
PK icon
1029
Park Hotels & Resorts
PK
$2.99B
$19K ﹤0.01%
1,379
– –
SLQD icon
1030
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$19K ﹤0.01%
+392
New +$19.1K
SNAP icon
1031
Snap
SNAP
$8.96B
$19K ﹤0.01%
1,474
-8,391
-85% -$191K
SNX icon
1032
TD Synnex
SNX
$20.4B
$19K ﹤0.01%
207
+1
+0.5% +$99
SUPN icon
1033
Supernus Pharmaceuticals
SUPN
$2.78B
$19K ﹤0.01%
652
-35
-5% -$1K
TAXF icon
1034
American Century Diversified Municipal Bond ETF
TAXF
$688M
$19K ﹤0.01%
379
+1
+0.3% +$50
Z icon
1035
Zillow
Z
$7.48B
$19K ﹤0.01%
586
-989
-63% -$39.7K
LHCG
1036
DELISTED
LHC Group LLC
LHCG
$19K ﹤0.01%
123
-15
-11% -$2.47K
DBRG icon
1037
DigitalBridge
DBRG
$2.95B
$18K ﹤0.01%
927
-125
-12% -$3.05K
ET icon
1038
Energy Transfer Partners
ET
$72.1B
$18K ﹤0.01%
1,815
-997
-35% -$11.2K
IQDG icon
1039
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$18K ﹤0.01%
+601
New +$19.9K
ITB icon
1040
iShares US Home Construction ETF
ITB
$2.37B
$18K ﹤0.01%
352
+1
+0.3% +$57
KDP icon
1041
Keurig Dr Pepper
KDP
$40.2B
$18K ﹤0.01%
+500
New +$18.1K
PARA
1042
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
713
+513
+257% +$15.6K
PCT icon
1043
PureCycle Technologies
PCT
$1.41B
$18K ﹤0.01%
2,368
+1,890
+395% +$15.8K
PGJ icon
1044
Invesco Golden Dragon China ETF
PGJ
$93.2M
$18K ﹤0.01%
550
– –
RACE icon
1045
Ferrari
RACE
$71.6B
$18K ﹤0.01%
100
– –
TAK icon
1046
Takeda Pharmaceutical
TAK
$55.6B
$18K ﹤0.01%
1,291
-133
-9% -$1.9K
TRN icon
1047
Trinity Industries
TRN
$2.3B
$18K ﹤0.01%
750
– –
VOD icon
1048
Vodafone
VOD
$37.2B
$18K ﹤0.01%
1,163
-126
-10% -$2.01K
ZM icon
1049
Zoom
ZM
$30.8B
$18K ﹤0.01%
171
-85
-33% -$8.96K
BBBY
1050
DELISTED
Bed Bath & Beyond Inc
BBBY
$18K ﹤0.01%
3,705
-425
-10% -$4.95K
40 41
42
43 44

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MGCM
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PHP
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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.