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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
SLVM icon
1501
Sylvamo
SLVM
$1.55B
$5K ﹤0.01%
147
– –
SPTI icon
1502
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5K ﹤0.01%
+160
New +$4.72K
SQM icon
1503
Sociedad Química y Minera de Chile
SQM
$20.6B
$5K ﹤0.01%
62
-150
-71% -$13.2K
SRPT icon
1504
Sarepta Therapeutics
SRPT
$1.95B
$5K ﹤0.01%
70
-500
-88% -$36.8K
TLRY icon
1505
Tilray
TLRY
$640M
$5K ﹤0.01%
168
-42
-20% -$1.99K
UEC icon
1506
Uranium Energy
UEC
$5.54B
$5K ﹤0.01%
1,473
– –
UFPI icon
1507
UFP Industries
UFPI
$5.03B
$5K ﹤0.01%
69
-10
-13% -$754
USIO icon
1508
Usio Inc
USIO
$71.5M
$5K ﹤0.01%
2,250
– –
WEAT icon
1509
Teucrium Wheat Fund
WEAT
$297M
$5K ﹤0.01%
100
– –
WF icon
1510
Woori Financial
WF
$17.2B
$5K ﹤0.01%
165
– –
WING icon
1511
Wingstop
WING
$3.1B
$5K ﹤0.01%
72
-21
-23% -$1.83K
WTS icon
1512
Watts Water Technologies
WTS
$12.8B
$5K ﹤0.01%
43
-10
-19% -$1.3K
XLRE icon
1513
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$5K ﹤0.01%
114
-234
-67% -$10.4K
SPWR
1514
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
338
– –
GERM
1515
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$5K ﹤0.01%
203
+1
+0.5% +$24
LTHM
1516
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
200
– –
OIL
1517
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$5K ﹤0.01%
150
-150
-50% -$5.22K
HYLV
1518
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$5K ﹤0.01%
250
– –
CTXS
1519
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
52
– –
HR
1520
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
200
– –
AEHR icon
1521
Aehr Test Systems
AEHR
$4.02B
$4K ﹤0.01%
500
– –
AKR icon
1522
Acadia Realty Trust
AKR
$2.86B
$4K ﹤0.01%
240
-59
-20% -$1.14K
ASR icon
1523
Grupo Aeroportuario del Sureste
ASR
$8.01B
$4K ﹤0.01%
18
– –
AWP
1524
abrdn Global Premier Properties Fund
AWP
$364M
$4K ﹤0.01%
250
– –
BKR icon
1525
Baker Hughes
BKR
$63B
$4K ﹤0.01%
142
– –
59 60
61
62 63

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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.