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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
D icon
201
Dominion Energy
D
$59.8B
$508K 0.1%
6,361
+780
+14% +$64.4K
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$501K 0.1%
5,471
+1,326
+32% +$121K
DFAI
203
Dimensional International Core Equity Market ETF
DFAI
$18B
$493K 0.1%
20,413
-23,366
-53% -$613K
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$491K 0.1%
8,995
-295
-3% -$17.8K
KMX icon
205
CarMax
KMX
$8.33B
$490K 0.1%
5,416
+851
+19% +$80K
NEE icon
206
NextEra Energy
NEE
$179B
$488K 0.1%
6,295
-366
-5% -$27.9K
OEF icon
207
iShares S&P 100 ETF
OEF
$20.4B
$478K 0.1%
2,772
+825
+42% +$154K
TXN icon
208
Texas Instruments
TXN
$253B
$477K 0.1%
3,107
+163
+6% +$27.4K
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$475K 0.1%
4,990
+1,682
+51% +$163K
SLYG icon
210
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$475K 0.1%
6,731
-163
-2% -$12.4K
HDV
211
iShares Core High Dividend ETF
HDV
$15B
$472K 0.1%
23,480
+22,045
+1,536% +$466K
UUP icon
212
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$466K 0.09%
16,680
+11,880
+248% +$326K
IIPR icon
213
Innovative Industrial Properties
IIPR
$1.67B
$465K 0.09%
4,236
+525
+14% +$74.5K
AUPH icon
214
Aurinia Pharmaceuticals
AUPH
$2.06B
$461K 0.09%
45,875
-4,100
-8% -$45.8K
JRI icon
215
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$460K 0.09%
35,161
-10,362
-23% -$146K
SUSC icon
216
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$458K 0.09%
19,796
+3,518
+22% +$83.4K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$455K 0.09%
5,208
-717
-12% -$67.6K
EMLC icon
218
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$452K 0.09%
18,444
+1,304
+8% +$33.1K
UNP icon
219
Union Pacific
UNP
$174B
$450K 0.09%
2,112
-86
-4% -$19.6K
PBI icon
220
Pitney Bowes
PBI
$2.28B
$449K 0.09%
124,075
-2,542
-2% -$11.6K
FSR
221
DELISTED
Fisker Inc.
FSR
$448K 0.09%
52,257
-6,050
-10% -$62.7K
ATVI
222
DELISTED
Activision Blizzard
ATVI
$446K 0.09%
5,734
+4,325
+307% +$336K
SPTL icon
223
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$438K 0.09%
13,237
+601
+5% +$20.4K
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$7.96B
$435K 0.09%
2,345
-77
-3% -$14.9K
BSX icon
225
Boston Scientific
BSX
$74.5B
$434K 0.09%
11,646
-31
-0.3% -$1.26K
7 8
9
10 11

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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.