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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
ENTG icon
1626
Entegris
ENTG
$25B
$3K ﹤0.01%
29
-5
-15% -$542
ESRT icon
1627
Empire State Realty Trust
ESRT
$836M
$3K ﹤0.01%
404
-30
-7% -$244
ETV
1628
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3K ﹤0.01%
204
+5
+3% +$72
EWJ icon
1629
iShares MSCI Japan ETF
EWJ
$23.2B
$3K ﹤0.01%
52
– –
FOUR icon
1630
Shift4
FOUR
$3.79B
$3K ﹤0.01%
97
-3
-3% -$142
GPK icon
1631
Graphic Packaging
GPK
$3.51B
$3K ﹤0.01%
134
– –
GPMT
1632
Granite Point Mortgage Trust
GPMT
$58.8M
$3K ﹤0.01%
300
– –
GT icon
1633
Goodyear
GT
$1.78B
$3K ﹤0.01%
315
– –
GXO icon
1634
GXO Logistics
GXO
$5.56B
$3K ﹤0.01%
71
-9
-11% -$498
HIX
1635
Western Asset High Income Fund II
HIX
$357M
$3K ﹤0.01%
624
-502
-45% -$2.67K
HYS icon
1636
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3K ﹤0.01%
31
-33
-52% -$3.05K
IEX icon
1637
IDEX
IEX
$17.6B
$3K ﹤0.01%
19
– –
IMAX icon
1638
IMAX
IMAX
$2.92B
$3K ﹤0.01%
200
– –
IMOS
1639
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$3K ﹤0.01%
112
– –
INSM icon
1640
Insmed
INSM
$27.6B
$3K ﹤0.01%
148
-48
-24% -$1.01K
JEMA icon
1641
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$3K ﹤0.01%
70
-43
-38% -$1.64K
JJSF icon
1642
J&J Snack Foods
JJSF
$1.7B
$3K ﹤0.01%
22
-8
-27% -$1.1K
LEG icon
1643
Leggett & Platt
LEG
$1.32B
$3K ﹤0.01%
100
– –
MAT icon
1644
Mattel
MAT
$4.25B
$3K ﹤0.01%
150
-7
-4% -$165
MNKD icon
1645
MannKind Corp
MNKD
$1.2B
$3K ﹤0.01%
840
– –
MNRO icon
1646
Monro
MNRO
$352M
$3K ﹤0.01%
64
-20
-24% -$894
MSGS icon
1647
Madison Square Garden
MSGS
$9.94B
$3K ﹤0.01%
23
-4
-15% -$649
MSI icon
1648
Motorola Solutions
MSI
$77B
$3K ﹤0.01%
15
-1
-6% -$218
MTN icon
1649
Vail Resorts
MTN
$5.18B
$3K ﹤0.01%
15
– –
NAD icon
1650
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3K ﹤0.01%
203
– –
64 65
66
67 68

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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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TC
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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.