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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
BGS icon
1076
B&G Foods
BGS
$291M
$16K ﹤0.01%
680
+209
+44% +$5.2K
DFIV icon
1077
Dimensional International Value ETF
DFIV
$21.7B
$16K ﹤0.01%
569
+2
+0.4% +$64
DHS icon
1078
WisdomTree US High Dividend Fund
DHS
$1.6B
$16K ﹤0.01%
200
+2
+1% +$174
DIA icon
1079
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$16K ﹤0.01%
+53
New +$17.3K
FCT
1080
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$16K ﹤0.01%
+1,600
New +$18.4K
FTSD icon
1081
Franklin Short Duration US Government ETF
FTSD
$309M
$16K ﹤0.01%
173
– –
HWM icon
1082
Howmet Aerospace
HWM
$112B
$16K ﹤0.01%
510
– –
IX icon
1083
ORIX
IX
$44.1B
$16K ﹤0.01%
960
-150
-14% -$2.73K
MFG icon
1084
Mizuho Financial
MFG
$132B
$16K ﹤0.01%
7,058
-820
-10% -$1.94K
MORT icon
1085
VanEck Mortgage REIT Income ETF
MORT
$376M
$16K ﹤0.01%
1,118
-592
-35% -$9.02K
OUSA icon
1086
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$16K ﹤0.01%
401
– –
PBTP icon
1087
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$16K ﹤0.01%
638
– –
SON icon
1088
Sonoco
SON
$5.74B
$16K ﹤0.01%
280
– –
SSD icon
1089
Simpson Manufacturing
SSD
$7.99B
$16K ﹤0.01%
156
-30
-16% -$3.12K
TDTT icon
1090
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$16K ﹤0.01%
653
+95
+17% +$2.41K
WU icon
1091
Western Union
WU
$2.34B
$16K ﹤0.01%
990
+11
+1% +$194
XLV icon
1092
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$16K ﹤0.01%
126
-16
-11% -$2.1K
WTPI
1093
WisdomTree Equity Premium Income Fund
WTPI
$504M
$16K ﹤0.01%
512
-95
-16% -$3.17K
STOR
1094
DELISTED
STORE Capital Corporation
STOR
$16K ﹤0.01%
600
– –
BZUN
1095
Baozun
BZUN
$164M
$15K ﹤0.01%
1,368
– –
CRH icon
1096
CRH
CRH
$65.2B
$15K ﹤0.01%
420
-67
-14% -$2.61K
E icon
1097
ENI
E
$79.6B
$15K ﹤0.01%
647
-73
-10% -$2.08K
FFTY icon
1098
CapForce IBD 50 ETF
FFTY
$80.5M
$15K ﹤0.01%
574
-1,501
-72% -$48.3K
FLCO icon
1099
Franklin Investment Grade Corporate ETF
FLCO
$558M
$15K ﹤0.01%
671
– –
FTHY
1100
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$15K ﹤0.01%
+1,050
New +$16.6K
42 43
44
45 46

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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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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.