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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
FLGV icon
1201
Franklin US Treasury Bond ETF
FLGV
$1.04B
$11K ﹤0.01%
486
– –
FSLR icon
1202
First Solar
FSLR
$24B
$11K ﹤0.01%
163
-10
-6% -$712
B
1203
Barrick Mining
B
$67.3B
$11K ﹤0.01%
650
+300
+86% +$6.51K
HEQ
1204
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$11K ﹤0.01%
900
– –
IEV icon
1205
iShares Europe ETF
IEV
$1.7B
$11K ﹤0.01%
251
+51
+26% +$2.38K
LAND
1206
Gladstone Land Corp
LAND
$358M
$11K ﹤0.01%
500
– –
NSIT icon
1207
Insight Enterprises
NSIT
$4.6B
$11K ﹤0.01%
127
-26
-17% -$2.54K
NTES icon
1208
NetEase
NTES
$78.5B
$11K ﹤0.01%
117
– –
PBR icon
1209
Petrobras
PBR
$115B
$11K ﹤0.01%
909
+101
+13% +$1.4K
RDWR icon
1210
Radware
RDWR
$1.25B
$11K ﹤0.01%
500
– –
REG icon
1211
Regency Centers
REG
$13.9B
$11K ﹤0.01%
180
+20
+13% +$1.33K
RNP icon
1212
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$11K ﹤0.01%
500
– –
UNF icon
1213
Unifirst Corp
UNF
$5.24B
$11K ﹤0.01%
66
-14
-18% -$2.34K
URA icon
1214
Global X Uranium ETF
URA
$6.31B
$11K ﹤0.01%
+600
New +$13.5K
WAB icon
1215
Wabtec
WAB
$50.3B
$11K ﹤0.01%
132
-3
-2% -$267
WSM icon
1216
Williams-Sonoma
WSM
$28.9B
$11K ﹤0.01%
202
+2
+1% +$129
CPE
1217
DELISTED
Callon Petroleum Company
CPE
$11K ﹤0.01%
290
– –
MNDT
1218
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11K ﹤0.01%
500
– –
ESTE
1219
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$11K ﹤0.01%
+825
New +$13K
AB icon
1220
AllianceBernstein
AB
$3.4B
$10K ﹤0.01%
239
-1,646
-87% -$69.1K
ABNB icon
1221
Airbnb
ABNB
$111B
$10K ﹤0.01%
117
-153
-57% -$19.9K
AIZ icon
1222
Assurant
AIZ
$13.9B
$10K ﹤0.01%
58
+10
+21% +$1.81K
ALK icon
1223
Alaska Air
ALK
$5.3B
$10K ﹤0.01%
261
+63
+32% +$3.08K
AMH icon
1224
American Homes 4 Rent
AMH
$12.2B
$10K ﹤0.01%
290
-250
-46% -$9.46K
BCS icon
1225
Barclays
BCS
$94.6B
$10K ﹤0.01%
1,377
-790
-36% -$6.2K
47 48
49
50 51

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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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TC
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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.