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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
MET icon
176
MetLife
MET
$61.4B
$601K 0.12%
9,576
+336
+4% +$22.2K
LOW icon
177
Lowe's Companies
LOW
$121B
$600K 0.12%
3,433
+144
+4% +$27.8K
ON icon
178
ON Semiconductor
ON
$32.4B
$586K 0.12%
11,654
+260
+2% +$14.5K
PMAR icon
179
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$574K 0.12%
19,461
– –
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$83B
$574K 0.12%
3,261
-968
-23% -$187K
DBEF icon
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$572K 0.12%
16,436
-8,287
-34% -$304K
PFEB icon
182
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$572K 0.12%
21,188
-200
-0.9% -$5.6K
TSM icon
183
TSMC
TSM
$2.23T
$569K 0.12%
6,959
+259
+4% +$24K
ROKU icon
184
Roku
ROKU
$22.5B
$565K 0.11%
6,878
+110
+2% +$10.7K
ESGD icon
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$562K 0.11%
8,952
-1,300
-13% -$88.7K
TJX icon
186
TJX Companies
TJX
$169B
$561K 0.11%
10,041
+342
+4% +$20.7K
IWM icon
187
iShares Russell 2000 ETF
IWM
$82.2B
$557K 0.11%
3,289
-263
-7% -$48.5K
FIS icon
188
Fidelity National Information Services
FIS
$21.6B
$545K 0.11%
5,941
+366
+7% +$36.4K
BA icon
189
Boeing
BA
$183B
$544K 0.11%
3,982
+23
+0.6% +$3.39K
CDC icon
190
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$542K 0.11%
8,205
-747
-8% -$52.2K
AMD icon
191
Advanced Micro Devices
AMD
$788B
$535K 0.11%
6,999
+477
+7% +$44.6K
FAPR icon
192
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$534K 0.11%
18,802
-13,607
-42% -$407K
AVGO icon
193
Broadcom
AVGO
$1.98T
$532K 0.11%
10,960
+590
+6% +$33.1K
BKNG icon
194
Booking.com
BKNG
$159B
$532K 0.11%
7,600
+725
+11% +$61.9K
COP icon
195
ConocoPhillips
COP
$153B
$523K 0.11%
5,819
-227
-4% -$23.4K
AGGY icon
196
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$520K 0.11%
11,636
-8,927
-43% -$406K
PRU icon
197
Prudential Financial
PRU
$42.3B
$520K 0.11%
5,438
-99
-2% -$10.5K
USXF icon
198
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$517K 0.11%
17,313
-2,320
-12% -$74.8K
ALL icon
199
Allstate
ALL
$64.7B
$514K 0.1%
4,058
+213
+6% +$27.9K
LMBS icon
200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$511K 0.1%
10,582
-42
-0.4% -$2.04K
6 7
8
9 10

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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.