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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
BCE icon
1051
BCE
BCE
$21.6B
$17K ﹤0.01%
348
– –
BTG icon
1052
B2Gold
BTG
$6.7B
$17K ﹤0.01%
5,000
– –
COOP
1053
DELISTED
Mr. Cooper
COOP
$17K ﹤0.01%
469
-250
-35% -$10.6K
CSWC icon
1054
Capital Southwest
CSWC
$1.6B
$17K ﹤0.01%
900
– –
DMAY icon
1055
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$17K ﹤0.01%
549
– –
EHC icon
1056
Encompass Health
EHC
$12.3B
$17K ﹤0.01%
390
+2
+0.5% +$103
ELS icon
1057
Equity Lifestyle Properties
ELS
$12.4B
$17K ﹤0.01%
243
-55
-18% -$4.1K
EMN icon
1058
Eastman Chemical
EMN
$8.29B
$17K ﹤0.01%
191
– –
FHN icon
1059
First Horizon
FHN
$12.3B
$17K ﹤0.01%
790
– –
FMAY icon
1060
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$17K ﹤0.01%
495
+25
+5% +$898
FNDF icon
1061
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$17K ﹤0.01%
618
– –
HAL icon
1062
Halliburton
HAL
$27.7B
$17K ﹤0.01%
530
– –
IPO icon
1063
Renaissance IPO ETF
IPO
$166M
$17K ﹤0.01%
550
-150
-21% -$5.07K
IVZ icon
1064
Invesco
IVZ
$13.9B
$17K ﹤0.01%
1,070
-781
-42% -$14.8K
IWB icon
1065
iShares Russell 1000 ETF
IWB
$50.5B
$17K ﹤0.01%
80
+44
+122% +$9.94K
KNX icon
1066
Knight Transportation
KNX
$11.6B
$17K ﹤0.01%
372
+74
+25% +$3.5K
LYV icon
1067
Live Nation Entertainment
LYV
$43.2B
$17K ﹤0.01%
204
+84
+70% +$8.08K
MLI icon
1068
Mueller Industries
MLI
$15.1B
$17K ﹤0.01%
1,300
-268
-17% -$3.63K
NFRA icon
1069
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$17K ﹤0.01%
323
+2
+0.6% +$109
NOV icon
1070
NOV
NOV
$7.45B
$17K ﹤0.01%
986
-11
-1% -$207
PRF icon
1071
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$17K ﹤0.01%
560
– –
RIVN icon
1072
Rivian
RIVN
$22.9B
$17K ﹤0.01%
679
-62
-8% -$1.94K
SBSW icon
1073
Sibanye-Stillwater
SBSW
$7.42B
$17K ﹤0.01%
1,701
– –
SHYD icon
1074
VanEck Short High Yield Muni ETF
SHYD
$456M
$17K ﹤0.01%
765
-1,943
-72% -$44K
WTRG icon
1075
Essential Utilities
WTRG
$11.3B
$17K ﹤0.01%
368
+182
+98% +$8.45K
41 42
43
44 45

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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.