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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
BTAL icon
1526
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$4K ﹤0.01%
206
-41
-17% -$827
BWZ icon
1527
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$4K ﹤0.01%
147
– –
BYLD icon
1528
iShares Yield Optimized Bond ETF
BYLD
$443M
$4K ﹤0.01%
200
– –
CGC
1529
Canopy Growth
CGC
$426M
$4K ﹤0.01%
147
-10
-6% -$520
CWI icon
1530
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$4K ﹤0.01%
170
+3
+2% +$77
CYH icon
1531
Community Health Systems
CYH
$419M
$4K ﹤0.01%
1,000
– –
DRH icon
1532
Diamondrock Hospitality Co
DRH
$2.51B
$4K ﹤0.01%
527
-129
-20% -$1.26K
DRIV icon
1533
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$4K ﹤0.01%
200
– –
AXIA
1534
DELISTED
AXIA Energia
AXIA
$4K ﹤0.01%
566
– –
ELF icon
1535
e.l.f. Beauty
ELF
$5.43B
$4K ﹤0.01%
118
-24
-17% -$603
ELP
1536
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4K ﹤0.01%
706
– –
EQIX icon
1537
Equinix
EQIX
$106B
$4K ﹤0.01%
6
-8
-57% -$5.54K
FEM icon
1538
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$4K ﹤0.01%
194
– –
FFBC icon
1539
First Financial Bancorp
FFBC
$3.6B
$4K ﹤0.01%
227
-57
-20% -$1.19K
FNF icon
1540
Fidelity National Financial
FNF
$13.1B
$4K ﹤0.01%
106
+1
+1% +$39
FPXI icon
1541
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$4K ﹤0.01%
100
– –
FUBO icon
1542
FuboTV Inc
FUBO
$296M
$4K ﹤0.01%
143
-870
-86% -$40.5K
FWONK icon
1543
Liberty Media Series C
FWONK
$26B
$4K ﹤0.01%
60
-9
-13% -$551
GFI icon
1544
Gold Fields
GFI
$35.4B
$4K ﹤0.01%
440
– –
GLDM icon
1545
SPDR Gold MiniShares Trust
GLDM
$29.8B
$4K ﹤0.01%
125
– –
GLTR icon
1546
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$4K ﹤0.01%
46
– –
HAWX icon
1547
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$4K ﹤0.01%
+137
New +$4.12K
HEFA icon
1548
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$4K ﹤0.01%
+124
New +$4.11K
HIMX
1549
Himax Technologies
HIMX
$2.56B
$4K ﹤0.01%
500
– –
IAGG icon
1550
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4K ﹤0.01%
90
– –
60 61
62
63 64

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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.