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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
FERG icon
1276
Ferguson
FERG
$47.4B
$9K ﹤0.01%
85
-27
-24% -$3.27K
POWR
1277
iShares U.S. Power Infrastructure ETF
POWR
$464M
$9K ﹤0.01%
413
– –
FLO icon
1278
Flowers Foods
FLO
$1.52B
$9K ﹤0.01%
324
– –
FNDX icon
1279
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$9K ﹤0.01%
552
-624
-53% -$11.5K
FREL icon
1280
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$9K ﹤0.01%
318
-1,024
-76% -$30.5K
FUL icon
1281
H.B. Fuller
FUL
$3.24B
$9K ﹤0.01%
155
-27
-15% -$1.81K
GLP icon
1282
Global Partners
GLP
$1.72B
$9K ﹤0.01%
375
+5
+1% +$133
GRX
1283
Gabelli Healthcare & Wellness Trust
GRX
$147M
$9K ﹤0.01%
854
+5
+0.6% +$58
HII icon
1284
Huntington Ingalls Industries
HII
$12.9B
$9K ﹤0.01%
39
+22
+129% +$4.65K
HL icon
1285
Hecla Mining
HL
$11.9B
$9K ﹤0.01%
2,297
– –
IPG
1286
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
340
-84
-20% -$2.67K
IRBT
1287
DELISTED
iRobot
IRBT
$9K ﹤0.01%
248
-14
-5% -$676
IWY icon
1288
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$9K ﹤0.01%
70
– –
IYE icon
1289
iShares US Energy ETF
IYE
$1.8B
$9K ﹤0.01%
236
-155
-40% -$6.58K
JBL icon
1290
Jabil
JBL
$38.8B
$9K ﹤0.01%
166
-14
-8% -$811
JNK icon
1291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$9K ﹤0.01%
94
-211
-69% -$20.4K
KB icon
1292
KB Financial Group
KB
$41.4B
$9K ﹤0.01%
238
– –
KFY icon
1293
Korn Ferry
KFY
$4.28B
$9K ﹤0.01%
155
-228
-60% -$13.8K
LTC
1294
LTC Properties
LTC
$2.1B
$9K ﹤0.01%
236
-44
-16% -$1.63K
LULU icon
1295
lululemon athletica
LULU
$13.6B
$9K ﹤0.01%
32
– –
MJ icon
1296
Amplify Alternative Harvest ETF
MJ
$112M
$9K ﹤0.01%
126
-17
-12% -$1.57K
MLM icon
1297
Martin Marietta Materials
MLM
$32.7B
$9K ﹤0.01%
29
– –
MMSI icon
1298
Merit Medical Systems
MMSI
$5.45B
$9K ﹤0.01%
164
-33
-17% -$2.01K
MTDR icon
1299
Matador Resources
MTDR
$6.5B
$9K ﹤0.01%
189
-63
-25% -$3.42K
MTH icon
1300
Meritage Homes
MTH
$4.75B
$9K ﹤0.01%
246
-54
-18% -$2.15K
50 51
52
53 54

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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.