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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
ISEM
1401
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$7K ﹤0.01%
287
– –
IUSS
1402
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$7K ﹤0.01%
217
-74
-25% -$2.58K
AEE icon
1403
Ameren
AEE
$30.1B
$6K ﹤0.01%
68
– –
AEO icon
1404
American Eagle Outfitters
AEO
$2.72B
$6K ﹤0.01%
550
-100
-15% -$1.41K
ALB icon
1405
Albemarle
ALB
$15.1B
$6K ﹤0.01%
31
-2
-6% -$446
AMN icon
1406
AMN Healthcare
AMN
$1.34B
$6K ﹤0.01%
58
-48
-45% -$4.75K
ARKQ icon
1407
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$6K ﹤0.01%
125
+75
+150% +$4.21K
ASO icon
1408
Academy Sports + Outdoors
ASO
$3.05B
$6K ﹤0.01%
180
– –
BNTX icon
1409
BioNTech
BNTX
$23.3B
$6K ﹤0.01%
40
-5
-11% -$764
BPOP icon
1410
Popular Inc
BPOP
$11.2B
$6K ﹤0.01%
79
-12
-13% -$955
CSTM icon
1411
Constellium
CSTM
$3.95B
$6K ﹤0.01%
450
+100
+29% +$1.6K
DB icon
1412
Deutsche Bank
DB
$72.4B
$6K ﹤0.01%
702
-86
-11% -$918
DEEF icon
1413
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$6K ﹤0.01%
244
-502
-67% -$13.9K
EQR icon
1414
Equity Residential
EQR
$24.2B
$6K ﹤0.01%
78
– –
FCG icon
1415
First Trust Natural Gas ETF
FCG
$639M
$6K ﹤0.01%
+252
New +$6.47K
FITE
1416
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$6K ﹤0.01%
144
+1
+0.7% +$47
FMS icon
1417
Fresenius Medical Care
FMS
$12.6B
$6K ﹤0.01%
225
-14
-6% -$418
FR icon
1418
First Industrial Realty Trust
FR
$8.4B
$6K ﹤0.01%
117
-147
-56% -$8.05K
GQRE icon
1419
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$6K ﹤0.01%
99
+1
+1% +$63
HALO icon
1420
Halozyme
HALO
$11.6B
$6K ﹤0.01%
125
-28
-18% -$1.21K
HOPE icon
1421
Hope Bancorp
HOPE
$1.83B
$6K ﹤0.01%
431
-92
-18% -$1.34K
HR icon
1422
Healthcare Realty
HR
$6.58B
$6K ﹤0.01%
200
– –
ITGR icon
1423
Integer Holdings
ITGR
$4.25B
$6K ﹤0.01%
88
-20
-19% -$1.53K
ITUB icon
1424
Itaú Unibanco
ITUB
$80.9B
$6K ﹤0.01%
1,637
+600
+58% +$2.67K
ITW icon
1425
Illinois Tool Works
ITW
$83.3B
$6K ﹤0.01%
35
– –
55 56
57
58 59

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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.