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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
FLTR icon
776
VanEck IG Floating Rate ETF
FLTR
$3.04B
$44K 0.01%
1,776
-220
-11% -$5.49K
PAVE icon
777
Global X US Infrastructure Development ETF
PAVE
$14.3B
$44K 0.01%
1,939
+63
+3% +$1.61K
RADI
778
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$44K 0.01%
2,875
-1,425
-33% -$20.5K
BIDU icon
779
Baidu
BIDU
$35.5B
$43K 0.01%
286
-456
-61% -$60.3K
NSC icon
780
Norfolk Southern
NSC
$75.9B
$43K 0.01%
191
-65
-25% -$16K
TLTE icon
781
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$43K 0.01%
871
-19
-2% -$995
ATIP
782
DELISTED
ATI Physical Therapy, Inc.
ATIP
$43K 0.01%
615
+452
+277% +$40K
APPS icon
783
Digital Turbine
APPS
$1.53B
$42K 0.01%
2,400
-1,250
-34% -$33.9K
CHW
784
Calamos Global Dynamic Income Fund
CHW
$555M
$42K 0.01%
6,116
+50
+0.8% +$384
DVN icon
785
Devon Energy
DVN
$48.8B
$42K 0.01%
757
+190
+34% +$12.4K
GAL icon
786
State Street Global Allocation ETF
GAL
$316M
$42K 0.01%
1,079
+7
+0.7% +$290
SPB icon
787
Spectrum Brands
SPB
$2.09B
$42K 0.01%
515
+2
+0.4% +$172
WLK icon
788
Westlake Corp
WLK
$10.2B
$42K 0.01%
431
+43
+11% +$5.27K
BWIN
789
Baldwin Insurance Group
BWIN
$2.99B
$42K 0.01%
1,754
– –
GAP
790
The Gap Inc
GAP
$7.34B
$42K 0.01%
5,150
+1,900
+58% +$22K
ELTX icon
791
Elicio Therapeutics
ELTX
$82.7M
$41K 0.01%
3,650
+300
+9% +$4.79K
FLQL icon
792
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$41K 0.01%
1,058
– –
PECO icon
793
Phillips Edison & Co
PECO
$5.2B
$41K 0.01%
+1,213
New +$41.2K
SHW icon
794
Sherwin-Williams
SHW
$87.8B
$41K 0.01%
183
+1
+0.5% +$257
ABB
795
DELISTED
ABB Ltd
ABB
$41K 0.01%
1,526
-555
-27% -$16.5K
CDNS icon
796
Cadence Design Systems
CDNS
$89.2B
$40K 0.01%
269
-26
-9% -$3.93K
CRUS icon
797
Cirrus Logic
CRUS
$6.08B
$40K 0.01%
550
+100
+22% +$7.75K
MTGP icon
798
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.4M
$40K 0.01%
868
-766
-47% -$35.5K
RCL icon
799
Royal Caribbean
RCL
$82.9B
$40K 0.01%
1,147
+75
+7% +$4.67K
CF icon
800
CF Industries
CF
$17.7B
$39K 0.01%
455
+384
+541% +$37.3K
30 31
32
33 34

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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.