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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 4.63%
4 Communication Services 4.45%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
1126
Dick's Sporting Goods
DKS
$18.1B
$14K ﹤0.01%
181
-17
-9% -$1.51K
DWMF icon
1127
WisdomTree International Multifactor Fund
DWMF
$34.5M
$14K ﹤0.01%
603
+1
+0.2% +$25
EXI icon
1128
iShares Global Industrials ETF
EXI
$1.49B
$14K ﹤0.01%
150
– –
ICE icon
1129
Intercontinental Exchange
ICE
$85B
$14K ﹤0.01%
148
-3
-2% -$321
IGLB icon
1130
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$14K ﹤0.01%
268
-7
-3% -$388
IPI icon
1131
Intrepid Potash
IPI
$490M
$14K ﹤0.01%
+300
New +$21.8K
ISCV icon
1132
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$14K ﹤0.01%
270
– –
JFR icon
1133
Nuveen Floating Rate Income Fund
JFR
$1.25B
$14K ﹤0.01%
1,650
– –
JNPR
1134
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
492
+411
+507% +$13K
KBH icon
1135
KB Home
KBH
$3.42B
$14K ﹤0.01%
500
– –
LXP icon
1136
LXP Industrial Trust
LXP
$3.58B
$14K ﹤0.01%
258
-39
-13% -$2.35K
LYB icon
1137
LyondellBasell Industries
LYB
$20.2B
$14K ﹤0.01%
+160
New +$16.7K
MINT icon
1138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$14K ﹤0.01%
139
+56
+67% +$5.58K
REGN icon
1139
Regeneron Pharmaceuticals
REGN
$82.2B
$14K ﹤0.01%
23
-16
-41% -$10.4K
UPRO icon
1140
ProShares UltraPro S&P 500
UPRO
$5.86B
$14K ﹤0.01%
400
– –
BCPC
1141
Balchem Corp
BCPC
$5.65B
$14K ﹤0.01%
105
-20
-16% -$2.5K
ORAN
1142
DELISTED
Orange
ORAN
$14K ﹤0.01%
1,177
-80
-6% -$958
MFD
1143
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$14K ﹤0.01%
+1,600
New +$15.8K
ACA icon
1144
Arcosa
ACA
$7.12B
$13K ﹤0.01%
286
-15
-5% -$786
AOA icon
1145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$13K ﹤0.01%
215
– –
AVUV icon
1146
Avantis US Small Cap Value ETF
AVUV
$31B
$13K ﹤0.01%
188
+83
+79% +$6.28K
BBUS icon
1147
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$13K ﹤0.01%
195
– –
BIIB icon
1148
Biogen
BIIB
$30.9B
$13K ﹤0.01%
63
-7
-10% -$1.43K
CNC icon
1149
Centene
CNC
$32.6B
$13K ﹤0.01%
150
– –
FN icon
1150
Fabrinet
FN
$20.3B
$13K ﹤0.01%
160
-36
-18% -$3.24K
44 45
46
47 48

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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.