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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
BLD
1226
DELISTED
TopBuild
BLD
$10K ﹤0.01%
58
-16
-22% -$2.93K
CTVA icon
1227
Corteva
CTVA
$50.4B
$10K ﹤0.01%
185
-149
-45% -$8.65K
CVLT icon
1228
Commault Systems
CVLT
$6.26B
$10K ﹤0.01%
157
+49
+45% +$3.04K
DELL icon
1229
Dell
DELL
$320B
$10K ﹤0.01%
219
-26
-11% -$1.23K
DT icon
1230
Dynatrace
DT
$14.7B
$10K ﹤0.01%
244
-55
-18% -$2.19K
EEMV icon
1231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$10K ﹤0.01%
+177
New +$10.2K
EGP icon
1232
EastGroup Properties
EGP
$10.9B
$10K ﹤0.01%
62
+18
+41% +$3.16K
EXAS
1233
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
250
-48
-16% -$2.57K
GBCI icon
1234
Glacier Bancorp
GBCI
$6.48B
$10K ﹤0.01%
210
-39
-16% -$1.84K
HAS icon
1235
Hasbro
HAS
$13.4B
$10K ﹤0.01%
121
+1
+0.8% +$87
IEUR icon
1236
iShares Core MSCI Europe ETF
IEUR
$9.15B
$10K ﹤0.01%
227
-100
-31% -$4.94K
BRSL
1237
Brightstar Lottery PLC
BRSL
$2.15B
$10K ﹤0.01%
532
+5
+0.9% +$107
IIGD icon
1238
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$10K ﹤0.01%
421
– –
ILCB icon
1239
iShares Morningstar US Equity ETF
ILCB
$1.33B
$10K ﹤0.01%
200
– –
IMCG icon
1240
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$10K ﹤0.01%
196
– –
IVOO icon
1241
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$10K ﹤0.01%
136
– –
JEPI icon
1242
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$10K ﹤0.01%
+182
New +$10.5K
LCII icon
1243
LCI Industries
LCII
$2.6B
$10K ﹤0.01%
86
-17
-17% -$1.86K
LITE icon
1244
Lumentum
LITE
$78B
$10K ﹤0.01%
132
+57
+76% +$4.87K
MOH icon
1245
Molina Healthcare
MOH
$10.8B
$10K ﹤0.01%
34
-8
-19% -$2.42K
OMF icon
1246
OneMain Financial
OMF
$7.44B
$10K ﹤0.01%
268
-71
-21% -$3.07K
ONB icon
1247
Old National Bancorp
ONB
$10.4B
$10K ﹤0.01%
663
-272
-29% -$4.19K
PHG icon
1248
Philips
PHG
$26.8B
$10K ﹤0.01%
559
-33
-6% -$711
PHK
1249
PIMCO High Income Fund
PHK
$865M
$10K ﹤0.01%
2,000
– –
PRGS icon
1250
Progress Software
PRGS
$1.79B
$10K ﹤0.01%
215
-43
-17% -$2.05K
48 49
50
51 52

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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.