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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
FWRD icon
1101
Forward Air
FWRD
$658M
$15K ﹤0.01%
166
-42
-20% -$3.89K
HYT icon
1102
BlackRock Corporate High Yield Fund
HYT
$1.37B
$15K ﹤0.01%
1,524
-392
-20% -$3.95K
ING icon
1103
ING
ING
$102B
$15K ﹤0.01%
1,520
-290
-16% -$2.96K
LEN icon
1104
Lennar Class A
LEN
$20.5B
$15K ﹤0.01%
224
-66
-23% -$4.84K
MGA icon
1105
Magna International
MGA
$18.6B
$15K ﹤0.01%
270
-99
-27% -$6.03K
CALY
1106
Callaway Golf Company
CALY
$2.95B
$15K ﹤0.01%
756
+121
+19% +$2.6K
OXY.WS icon
1107
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$15K ﹤0.01%
408
-2,019
-83% -$80.2K
PAYC icon
1108
Paycom
PAYC
$9.52B
$15K ﹤0.01%
55
– –
PEO
1109
Adams Natural Resources Fund
PEO
$772M
$15K ﹤0.01%
796
– –
PINS icon
1110
Pinterest
PINS
$13.2B
$15K ﹤0.01%
800
-1,477
-65% -$30.9K
PKW icon
1111
Invesco BuyBack Achievers ETF
PKW
$1.8B
$15K ﹤0.01%
198
– –
PLXS icon
1112
Plexus
PLXS
$7.25B
$15K ﹤0.01%
185
-40
-18% -$3.24K
POWI icon
1113
Power Integrations
POWI
$3.57B
$15K ﹤0.01%
194
-42
-18% -$3.41K
SWKS icon
1114
Skyworks Solutions
SWKS
$10.5B
$15K ﹤0.01%
165
-9,024
-98% -$975K
SYY icon
1115
Sysco
SYY
$40.5B
$15K ﹤0.01%
174
– –
VONE icon
1116
Vanguard Russell 1000 ETF
VONE
$8.74B
$15K ﹤0.01%
88
+43
+96% +$8.05K
WDS icon
1117
Woodside Energy
WDS
$43.6B
$15K ﹤0.01%
+684
New +$15.5K
XMLV icon
1118
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$15K ﹤0.01%
283
+23
+9% +$1.24K
PXD
1119
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
65
+41
+171% +$10.4K
CAJ
1120
DELISTED
Canon, Inc.
CAJ
$15K ﹤0.01%
642
-57
-8% -$1.38K
ALLE icon
1121
Allegion
ALLE
$14.2B
$14K ﹤0.01%
146
+28
+24% +$3.04K
AOS icon
1122
A.O. Smith
AOS
$8.51B
$14K ﹤0.01%
265
– –
ASHR icon
1123
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$14K ﹤0.01%
397
+19
+5% +$594
BLNK icon
1124
Blink Charging
BLNK
$87.1M
$14K ﹤0.01%
825
-975
-54% -$18.3K
BRC icon
1125
Brady Corp
BRC
$4.48B
$14K ﹤0.01%
302
-64
-17% -$2.94K
43 44
45
46 47

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JWM
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MGCM
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PHP
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WAM
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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.