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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$15.6M 3.16%
41,051
+111
+0.3% +$45.7K
B
2
DELISTED
Barnes Group Inc.
B
$15.2M 3.08%
487,263
-1,350
-0.3% -$47K
DIS icon
3
Walt Disney
DIS
$178B
$11.2M 2.27%
12,516
-387
-3% -$43K
AAPL icon
4
Apple
AAPL
$4.5T
$10.9M 2.2%
79,393
-5,163
-6% -$782K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63B
$9.6M 1.95%
662,476
+58,064
+10% +$928K
FCTR icon
6
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$7.81M 1.59%
287,270
+13,800
+5% +$409K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.72M 1.57%
189,164
+31,067
+20% +$1.38M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.51M 1.53%
89,566
-3,650
-4% -$333K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.7B
$7.19M 1.46%
150,951
+6,912
+5% +$349K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.13M 1.45%
77,141
+7,008
+10% +$697K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.95M 1.41%
36,847
+5,004
+16% +$1.03M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$6.71M 1.36%
128,424
+15,785
+14% +$905K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$6.41M 1.3%
144,631
+254
+0.2% +$12.2K
MSFT icon
14
Microsoft
MSFT
$3.76T
$5.91M 1.2%
23,012
+169
+0.7% +$45.9K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.83M 1.18%
158,295
+22,336
+16% +$885K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.45M 1.11%
110,644
+14,484
+15% +$783K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5.34M 1.08%
55,291
+1,393
+3% +$148K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.15M 1.05%
85,320
+1,309
+2% +$86.6K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50B
$4.66M 0.95%
33,905
+17,185
+103% +$2.54M
BND icon
20
Vanguard Total Bond Market
BND
$161B
$4.51M 0.92%
59,952
-3,697
-6% -$281K
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4.29M 0.87%
70,680
+3,782
+6% +$235K
AMZN icon
22
Amazon
AMZN
$3T
$4.01M 0.81%
37,755
+4,255
+13% +$532K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$4M 0.81%
44,965
+17,627
+64% +$1.69M
GLD icon
24
SPDR Gold Trust
GLD
$143B
$3.86M 0.78%
22,909
+2,209
+11% +$386K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$3.62M 0.74%
10,440
+656
+7% +$247K
1
2 3 4 5

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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.