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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
JLL icon
926
Jones Lang LaSalle
JLL
$17B
$26K 0.01%
147
-8
-5% -$1.59K
LUMN icon
927
Lumen
LUMN
$6.6B
$26K 0.01%
2,363
-618
-21% -$6.93K
QCLN icon
928
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$26K 0.01%
500
– –
SJM icon
929
J.M. Smucker
SJM
$12.9B
$26K 0.01%
203
– –
SNOW icon
930
Snowflake
SNOW
$117B
$26K 0.01%
190
+180
+1,800% +$28.5K
SPGI icon
931
S&P Global
SPGI
$125B
$26K 0.01%
78
– –
CSD icon
932
Invesco S&P Spin-Off ETF
CSD
$235M
$25K 0.01%
500
– –
DVAX
933
DELISTED
Dynavax Technologies
DVAX
$25K 0.01%
2,000
– –
IGE icon
934
iShares North American Natural Resources ETF
IGE
$781M
$25K 0.01%
693
– –
INFY icon
935
Infosys
INFY
$50.3B
$25K 0.01%
1,360
– –
JCI icon
936
Johnson Controls International
JCI
$91.7B
$25K 0.01%
520
-285
-35% -$15.9K
PAGP icon
937
Plains GP Holdings
PAGP
$5.04B
$25K 0.01%
2,383
-52
-2% -$597
PWR icon
938
Quanta Services
PWR
$101B
$25K 0.01%
197
+68
+53% +$8.35K
TRU icon
939
TransUnion
TRU
$15.5B
$25K 0.01%
308
-9
-3% -$775
A icon
940
Agilent Technologies
A
$42.2B
$24K ﹤0.01%
200
– –
AMX icon
941
America Movil
AMX
$69.8B
$24K ﹤0.01%
1,174
-26
-2% -$535
APO icon
942
Apollo Global Management
APO
$84.8B
$24K ﹤0.01%
501
+1
+0.2% +$54
BJUL icon
943
Innovator US Equity Buffer ETF July
BJUL
$355M
$24K ﹤0.01%
797
– –
CINF icon
944
Cincinnati Financial
CINF
$26.5B
$24K ﹤0.01%
200
– –
DNLI icon
945
Denali Therapeutics
DNLI
$3.97B
$24K ﹤0.01%
800
-110
-12% -$2.88K
MP icon
946
MP Materials
MP
$9.91B
$24K ﹤0.01%
750
-975
-57% -$39.3K
ROAM icon
947
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$24K ﹤0.01%
1,200
– –
SPG icon
948
Simon Property Group
SPG
$71.7B
$24K ﹤0.01%
254
+190
+297% +$21.8K
VIOO icon
949
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$24K ﹤0.01%
280
– –
QVCGA
950
DELISTED
QVC Group Inc Series A
QVCGA
$24K ﹤0.01%
164
-355
-68% -$68.9K
36 37
38
39 40

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GHC
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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.