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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
ABCB icon
1451
Ameris Bancorp
ABCB
$6B
$5K ﹤0.01%
128
-46
-26% -$1.95K
AJG icon
1452
Arthur J. Gallagher & Co
AJG
$65B
$5K ﹤0.01%
33
-25
-43% -$4.15K
ASX icon
1453
ASE Group
ASX
$103B
$5K ﹤0.01%
977
– –
BBD icon
1454
Banco Bradesco
BBD
$34.3B
$5K ﹤0.01%
1,512
-1
-0.1% -$4
BEPC icon
1455
Brookfield Renewable
BEPC
$6.66B
$5K ﹤0.01%
149
– –
BHF icon
1456
Brighthouse Financial
BHF
$3.42B
$5K ﹤0.01%
125
+7
+6% +$338
BOTZ icon
1457
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$5K ﹤0.01%
267
+56
+27% +$1.32K
BROS icon
1458
Dutch Bros
BROS
$8.93B
$5K ﹤0.01%
+150
New +$6.15K
BUG icon
1459
Global X Cybersecurity ETF
BUG
$1.56B
$5K ﹤0.01%
200
– –
CAH icon
1460
Cardinal Health
CAH
$53.8B
$5K ﹤0.01%
100
– –
CAR icon
1461
Avis
CAR
$4.84B
$5K ﹤0.01%
35
-10
-22% -$2.19K
CE icon
1462
Celanese
CE
$4.86B
$5K ﹤0.01%
45
-55
-55% -$7.89K
CHPT icon
1463
ChargePoint
CHPT
$160M
$5K ﹤0.01%
18
– –
CNX icon
1464
CNX Resources
CNX
$5.23B
$5K ﹤0.01%
300
– –
COHR icon
1465
Coherent
COHR
$64B
$5K ﹤0.01%
94
-15
-14% -$915
COIN icon
1466
Coinbase
COIN
$40.6B
$5K ﹤0.01%
115
-431
-79% -$41K
CZR icon
1467
Caesars Entertainment
CZR
$6.04B
$5K ﹤0.01%
122
-2
-2% -$111
DQ
1468
Daqo New Energy
DQ
$1.01B
$5K ﹤0.01%
64
– –
DTE icon
1469
DTE Energy
DTE
$29B
$5K ﹤0.01%
41
+7
+21% +$913
DTH icon
1470
WisdomTree International High Dividend Fund
DTH
$661M
$5K ﹤0.01%
142
+26
+22% +$988
ECPG icon
1471
Encore Capital Group
ECPG
$2.15B
$5K ﹤0.01%
95
-26
-21% -$1.54K
EQT icon
1472
EQT Corp
EQT
$33.8B
$5K ﹤0.01%
135
+110
+440% +$4.54K
FISI icon
1473
Financial Institutions
FISI
$825M
$5K ﹤0.01%
200
-5,015
-96% -$139K
FNY icon
1474
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$5K ﹤0.01%
96
– –
FOXF icon
1475
Fox Factory Holding Corp
FOXF
$886M
$5K ﹤0.01%
60
-17
-22% -$1.43K
57 58
59
60 61

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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.