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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 4.63%
4 Communication Services 4.45%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
1151
DELISTED
Amicus Therapeutics
FOLD
$13K ﹤0.01%
1,205
– –
GLPI icon
1152
Gaming and Leisure Properties
GLPI
$12.5B
$13K ﹤0.01%
281
-52
-16% -$2.38K
HI
1153
DELISTED
Hillenbrand
HI
$13K ﹤0.01%
327
-77
-19% -$3.21K
IHDG icon
1154
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$13K ﹤0.01%
336
+89
+36% +$3.62K
PCAR icon
1155
PACCAR
PCAR
$68.8B
$13K ﹤0.01%
240
-164
-41% -$9.24K
P
1156
Everpure Inc
P
$39B
$13K ﹤0.01%
516
-67
-11% -$1.85K
RLI icon
1157
RLI Corp
RLI
$5.87B
$13K ﹤0.01%
218
-66
-23% -$3.78K
SCHL icon
1158
Scholastic
SCHL
$784M
$13K ﹤0.01%
351
-59
-14% -$2.18K
SIMS icon
1159
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
$13K ﹤0.01%
407
– –
TIGR
1160
UP Fintech Holding
TIGR
$833M
$13K ﹤0.01%
2,800
– –
TNDM icon
1161
Tandem Diabetes Care
TNDM
$1.61B
$13K ﹤0.01%
212
+52
+33% +$4.27K
VOOV icon
1162
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$13K ﹤0.01%
95
+70
+280% +$10K
XYL icon
1163
Xylem
XYL
$28.1B
$13K ﹤0.01%
162
– –
NYMX
1164
DELISTED
Nymox Pharmaceutical Corp
NYMX
$13K ﹤0.01%
29,400
-5,250
-15% -$4.83K
AES icon
1165
AES
AES
$10.5B
$12K ﹤0.01%
575
-192
-25% -$4.19K
AIT icon
1166
Applied Industrial Technologies
AIT
$13B
$12K ﹤0.01%
121
-25
-17% -$2.52K
AON icon
1167
Aon
AON
$75.7B
$12K ﹤0.01%
45
– –
AVUS icon
1168
Avantis US Equity ETF
AVUS
$14.4B
$12K ﹤0.01%
189
-406
-68% -$28.8K
AZZ icon
1169
AZZ Inc
AZZ
$4.55B
$12K ﹤0.01%
284
-68
-19% -$3.05K
BBVA icon
1170
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$12K ﹤0.01%
2,641
-261
-9% -$1.32K
CAL icon
1171
Caleres
CAL
$455M
$12K ﹤0.01%
450
+350
+350% +$8.66K
CBU icon
1172
Community Bank
CBU
$3.43B
$12K ﹤0.01%
192
-30
-14% -$1.97K
CHRW icon
1173
C.H. Robinson
CHRW
$17.1B
$12K ﹤0.01%
121
+1
+0.8% +$104
DIOD icon
1174
Diodes
DIOD
$4.48B
$12K ﹤0.01%
183
-35
-16% -$2.55K
FELE icon
1175
Franklin Electric
FELE
$4.75B
$12K ﹤0.01%
170
-33
-16% -$2.45K
45 46
47
48 49

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SAM
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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.