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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
MEI icon
1376
Methode Electronics
MEI
$602M
$7K ﹤0.01%
193
-42
-18% -$1.81K
MPWR icon
1377
Monolithic Power Systems
MPWR
$70B
$7K ﹤0.01%
19
-20
-51% -$8.45K
MTCH icon
1378
Match Group
MTCH
$8.4B
$7K ﹤0.01%
97
-168
-63% -$13.6K
NVRI icon
1379
Enviri
NVRI
$583M
$7K ﹤0.01%
1,000
– –
PSI icon
1380
Invesco Semiconductors ETF
PSI
$2.59B
$7K ﹤0.01%
204
– –
REYN icon
1381
Reynolds Consumer Products
REYN
$5.53B
$7K ﹤0.01%
255
-417
-62% -$11.7K
SBLK icon
1382
Star Bulk Carriers
SBLK
$3.11B
$7K ﹤0.01%
300
-227
-43% -$6.58K
SCHE icon
1383
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7K ﹤0.01%
262
+39
+17% +$1.02K
SFNC icon
1384
Simmons First National
SFNC
$3.45B
$7K ﹤0.01%
309
-53
-15% -$1.29K
SHAG icon
1385
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$7K ﹤0.01%
137
– –
SIRI icon
1386
SiriusXM
SIRI
$9.43B
$7K ﹤0.01%
114
-285
-71% -$17.7K
SITM icon
1387
SiTime
SITM
$20.7B
$7K ﹤0.01%
+40
New +$7.56K
SSL icon
1388
Sasol
SSL
$7.36B
$7K ﹤0.01%
322
– –
STLA icon
1389
Stellantis
STLA
$20.2B
$7K ﹤0.01%
547
+36
+7% +$509
TDC icon
1390
Teradata
TDC
$2.49B
$7K ﹤0.01%
200
-30
-13% -$1.2K
TDIV icon
1391
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$7K ﹤0.01%
142
– –
THRM icon
1392
Gentherm
THRM
$1.27B
$7K ﹤0.01%
105
-20
-16% -$1.35K
TLK icon
1393
Telkom Indonesia
TLK
$14.5B
$7K ﹤0.01%
244
– –
UBSI icon
1394
United Bankshares
UBSI
$6.66B
$7K ﹤0.01%
200
– –
UNG icon
1395
United States Natural Gas Fund
UNG
$489M
$7K ﹤0.01%
91
– –
UTHR icon
1396
United Therapeutics
UTHR
$21.9B
$7K ﹤0.01%
28
-6
-18% -$1.22K
VMC icon
1397
Vulcan Materials
VMC
$36.3B
$7K ﹤0.01%
51
-47
-48% -$7.76K
WPP icon
1398
WPP
WPP
$5.82B
$7K ﹤0.01%
145
+42
+41% +$2.46K
UCB
1399
United Community Banks
UCB
$4.43B
$7K ﹤0.01%
247
-52
-17% -$1.6K
JBTM
1400
JBT Marel
JBTM
$6.15B
$7K ﹤0.01%
60
-13
-18% -$1.49K
54 55
56
57 58

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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.