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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
SMH icon
126
VanEck Semiconductor ETF
SMH
$72B
$891K 0.18%
8,744
-890
-9% -$103K
FALN icon
127
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$876K 0.18%
35,596
+2,093
+6% +$54.5K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$854K 0.17%
43,816
-10,774
-20% -$230K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$133B
$852K 0.17%
3,022
-309
-9% -$82.7K
OXY icon
130
Occidental Petroleum
OXY
$58.5B
$851K 0.17%
14,449
+5,020
+53% +$308K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.5B
$845K 0.17%
56,757
+5,778
+11% +$93.6K
MO icon
132
Altria Group
MO
$107B
$837K 0.17%
20,032
+5,696
+40% +$295K
IQV icon
133
IQVIA
IQV
$39.8B
$836K 0.17%
3,853
+215
+6% +$46.7K
ES icon
134
Eversource Energy
ES
$26.9B
$835K 0.17%
9,884
+14
+0.1% +$1.24K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$84B
$829K 0.17%
8,154
+3,333
+69% +$361K
PJAN icon
136
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$821K 0.17%
27,323
-355
-1% -$11K
CALF icon
137
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$800K 0.16%
23,751
+1,194
+5% +$45K
RPM icon
138
RPM International
RPM
$14.7B
$790K 0.16%
10,034
-151
-1% -$12.7K
EWU icon
139
iShares MSCI United Kingdom ETF
EWU
$4.14B
$781K 0.16%
26,055
-412
-2% -$13.2K
MDT icon
140
Medtronic
MDT
$116B
$773K 0.16%
8,615
+1,280
+17% +$130K
USMF icon
141
WisdomTree US Multifactor Fund
USMF
$304M
$765K 0.16%
21,106
-47
-0.2% -$1.82K
VEEV icon
142
Veeva Systems
VEEV
$39.2B
$756K 0.15%
3,819
+491
+15% +$90.3K
HD icon
143
Home Depot
HD
$342B
$734K 0.15%
2,677
-61
-2% -$18K
LMT icon
144
Lockheed Martin
LMT
$140B
$734K 0.15%
1,708
-708
-29% -$311K
ELV icon
145
Elevance Health
ELV
$86.6B
$724K 0.15%
1,501
-40
-3% -$19.8K
AMT icon
146
American Tower
AMT
$79.4B
$721K 0.15%
2,822
-194
-6% -$48.7K
EXEL icon
147
Exelixis
EXEL
$12.5B
$718K 0.15%
34,479
-3,500
-9% -$72.1K
WBS icon
148
Webster Financial
WBS
$12.8B
$716K 0.15%
16,987
+276
+2% +$13.3K
NVO
149
Novo Nordisk
NVO
$203B
$704K 0.14%
12,640
-354
-3% -$19.6K
AMGN icon
150
Amgen
AMGN
$225B
$700K 0.14%
2,878
+134
+5% +$32.8K
4 5
6
7 8

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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.