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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
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.02M 0.21%
14,218
+4,123
+41% +$321K
QQQ icon
102
Invesco QQQ Trust
QQQ
$481B
$1.01M 0.21%
3,609
-156
-4% -$48.4K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.01M 0.2%
16,663
+7,994
+92% +$622K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.2B
$1M 0.2%
35,962
+1,630
+5% +$47.3K
XSOE icon
105
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$997K 0.2%
34,773
-10,940
-24% -$329K
HOLX
106
DELISTED
Hologic
HOLX
$995K 0.2%
14,359
-58
-0.4% -$4.31K
PFE icon
107
Pfizer
PFE
$150B
$993K 0.2%
18,942
+547
+3% +$27.9K
BCAT icon
108
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$966K 0.2%
65,945
+208
+0.3% +$3.21K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$964K 0.2%
8,393
+1,300
+18% +$153K
MTB icon
110
M&T Bank
MTB
$36.6B
$950K 0.19%
+5,959
New +$1M
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$948K 0.19%
17,332
+360
+2% +$21.6K
BAC icon
112
Bank of America
BAC
$453B
$946K 0.19%
30,397
+1,173
+4% +$42.2K
KO icon
113
Coca-Cola
KO
$373B
$944K 0.19%
15,008
+1,055
+8% +$66.9K
WFC icon
114
Wells Fargo
WFC
$269B
$943K 0.19%
24,079
+2,674
+12% +$117K
MRK icon
115
Merck
MRK
$328B
$940K 0.19%
10,312
+177
+2% +$15.7K
ULTA icon
116
Ulta Beauty
ULTA
$22.9B
$929K 0.19%
2,410
+57
+2% +$22.7K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$164B
$925K 0.19%
17,918
+1,910
+12% +$106K
VZ icon
118
Verizon
VZ
$195B
$924K 0.19%
18,213
-21,001
-54% -$1.06M
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84B
$916K 0.19%
6,317
+24
+0.4% +$3.75K
MBB icon
120
iShares MBS ETF
MBB
$39B
$910K 0.18%
9,336
-1,079
-10% -$106K
ABBV icon
121
AbbVie
ABBV
$440B
$905K 0.18%
5,906
+53
+0.9% +$8.1K
ILCG icon
122
iShares Morningstar Growth ETF
ILCG
$3.28B
$900K 0.18%
17,960
-884
-5% -$49K
PM icon
123
Philip Morris
PM
$290B
$894K 0.18%
9,049
+291
+3% +$29.7K
NTR icon
124
Nutrien
NTR
$32.1B
$892K 0.18%
11,190
+25
+0.2% +$2.43K
LRCX icon
125
Lam Research
LRCX
$408B
$891K 0.18%
20,900
-1,350
-6% -$64.3K
3 4
5
6 7

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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.