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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
DXCM icon
151
DexCom
DXCM
$34.3B
$699K 0.14%
9,384
+2,928
+45% +$267K
PAPR icon
152
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$697K 0.14%
25,819
+7,165
+38% +$202K
OBDC icon
153
Blue Owl Capital
OBDC
$5.75B
$696K 0.14%
56,450
-544
-1% -$7.45K
CI icon
154
Cigna
CI
$73.3B
$695K 0.14%
2,637
+134
+5% +$34.5K
ARKK icon
155
ARK Innovation ETF
ARKK
$6.44B
$693K 0.14%
17,374
-524
-3% -$24.9K
PEP icon
156
PepsiCo
PEP
$189B
$690K 0.14%
4,141
-6,012
-59% -$1.01M
IBB icon
157
iShares Biotechnology ETF
IBB
$9.86B
$680K 0.14%
5,779
+201
+4% +$23.9K
HNDL icon
158
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$669K 0.14%
32,455
-6,365
-16% -$141K
BBJP icon
159
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$661K 0.13%
15,006
+174
+1% +$8.12K
CVX icon
160
Chevron
CVX
$386B
$654K 0.13%
4,514
-448
-9% -$74.1K
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$649K 0.13%
12,947
+2,384
+23% +$121K
FSK icon
162
FS KKR Capital
FSK
$3.36B
$648K 0.13%
33,382
-3,019
-8% -$64K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$648K 0.13%
6,339
+468
+8% +$48K
GSSC icon
164
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$640K 0.13%
12,195
+195
+2% +$11.1K
T icon
165
AT&T
T
$166B
$640K 0.13%
30,525
-6,985
-19% -$139K
EELV icon
166
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$639K 0.13%
27,490
+27,140
+7,754% +$673K
BABA icon
167
Alibaba
BABA
$300B
$637K 0.13%
5,603
-5,084
-48% -$499K
CSCO icon
168
Cisco
CSCO
$488B
$633K 0.13%
14,854
+441
+3% +$21.1K
UPS icon
169
United Parcel Service
UPS
$88.4B
$632K 0.13%
3,460
+608
+21% +$111K
DUK icon
170
Duke Energy
DUK
$96.3B
$618K 0.13%
5,761
+730
+15% +$80.3K
TROW icon
171
T. Rowe Price
TROW
$23.8B
$614K 0.12%
5,404
+36
+0.7% +$4.58K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$610K 0.12%
7,363
+2,641
+56% +$219K
LNC icon
173
Lincoln National
LNC
$8.44B
$608K 0.12%
13,008
+625
+5% +$35.6K
DEN
174
DELISTED
Denbury Inc.
DEN
$607K 0.12%
10,125
-700
-6% -$49.7K
COR icon
175
Cencora
COR
$60B
$604K 0.12%
4,267
+244
+6% +$37.3K
5 6
7
8 9

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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.