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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
IZRL icon
1426
ARK Israel Innovative Technology ETF
IZRL
$142M
$6K ﹤0.01%
325
-1,402
-81% -$28.8K
JIG icon
1427
JPMorgan International Growth ETF
JIG
$508M
$6K ﹤0.01%
114
-5
-4% -$276
JIRE icon
1428
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$6K ﹤0.01%
+116
New +$5.62K
KT icon
1429
KT
KT
$9.03B
$6K ﹤0.01%
450
– –
M icon
1430
Macy's
M
$6.27B
$6K ﹤0.01%
302
– –
MT icon
1431
ArcelorMittal
MT
$55.2B
$6K ﹤0.01%
251
-49
-16% -$1.44K
MTD icon
1432
Mettler-Toledo International
MTD
$28.7B
$6K ﹤0.01%
5
– –
NGL icon
1433
NGL Energy Partners
NGL
$2.13B
$6K ﹤0.01%
4,000
– –
PBA icon
1434
Pembina Pipeline
PBA
$28.4B
$6K ﹤0.01%
167
– –
PBR.A icon
1435
Petrobras Class A
PBR.A
$104B
$6K ﹤0.01%
589
– –
PBT
1436
Permian Basin Royalty Trust
PBT
$1.56B
$6K ﹤0.01%
373
– –
PLNT icon
1437
Planet Fitness
PLNT
$3.71B
$6K ﹤0.01%
90
-22
-20% -$1.63K
PSCD icon
1438
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$6K ﹤0.01%
80
– –
SKX
1439
DELISTED
Skechers
SKX
$6K ﹤0.01%
169
-14
-8% -$537
SMLV icon
1440
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$6K ﹤0.01%
55
– –
SYNA icon
1441
Synaptics
SYNA
$4.2B
$6K ﹤0.01%
50
– –
VDE icon
1442
Vanguard Energy ETF
VDE
$10.4B
$6K ﹤0.01%
+57
New +$6.38K
VIS icon
1443
Vanguard Industrials ETF
VIS
$8.5B
$6K ﹤0.01%
40
– –
WYNN icon
1444
Wynn Resorts
WYNN
$10.5B
$6K ﹤0.01%
111
-10
-8% -$661
XHR
1445
Xenia Hotels & Resorts
XHR
$1.76B
$6K ﹤0.01%
443
-136
-23% -$2.42K
TTOO
1446
DELISTED
T2 Biosystems, Inc
TTOO
$6K ﹤0.01%
8
-1
-11% -$1.48K
IIGV
1447
DELISTED
Invesco Investment Grade Value ETF
IIGV
$6K ﹤0.01%
244
– –
SJI
1448
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
180
-32
-15% -$1.1K
TTM
1449
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
214
– –
SBNY
1450
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
31
-9
-23% -$2.02K
56 57
58
59 60

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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.