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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
RSPG icon
1676
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$3K ﹤0.01%
51
-24
-32% -$1.68K
SCHC icon
1677
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$3K ﹤0.01%
105
+28
+36% +$970
SCM icon
1678
Stellus Capital Investment Corp
SCM
$254M
$3K ﹤0.01%
225
– –
SLF icon
1679
Sun Life Financial
SLF
$44.8B
$3K ﹤0.01%
65
– –
SPEU icon
1680
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$3K ﹤0.01%
82
-745
-90% -$26.9K
SPHR icon
1681
Sphere Entertainment
SPHR
$6.33B
$3K ﹤0.01%
48
-12
-20% -$810
SPLB icon
1682
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3K ﹤0.01%
143
-2,198
-94% -$55K
STM icon
1683
STMicroelectronics
STM
$48.1B
$3K ﹤0.01%
106
– –
SWBI icon
1684
Smith & Wesson
SWBI
$643M
$3K ﹤0.01%
200
-1,425
-88% -$20.7K
TCOM icon
1685
Trip.com Group
TCOM
$28.3B
$3K ﹤0.01%
116
– –
TPB icon
1686
Turning Point Brands
TPB
$1.73B
$3K ﹤0.01%
100
– –
TV icon
1687
Televisa
TV
$1.51B
$3K ﹤0.01%
356
– –
VIPS icon
1688
Vipshop
VIPS
$6.8B
$3K ﹤0.01%
307
– –
VIRT icon
1689
Virtu Financial
VIRT
$5.05B
$3K ﹤0.01%
149
-240
-62% -$6.87K
VLU icon
1690
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$3K ﹤0.01%
24
– –
VRAI icon
1691
Virtus Real Asset Income ETF
VRAI
$18.5M
$3K ﹤0.01%
104
+1
+1% +$27
WIT icon
1692
Wipro
WIT
$19.4B
$3K ﹤0.01%
1,098
– –
XMMO icon
1693
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$3K ﹤0.01%
35
– –
ZD icon
1694
Ziff Davis
ZD
$1.92B
$3K ﹤0.01%
35
-50
-59% -$4.14K
PENG
1695
Penguin Solutions Inc
PENG
$3.12B
$3K ﹤0.01%
200
– –
BERY
1696
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
60
-2
-3% -$104
HYZN
1697
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$3K ﹤0.01%
20
– –
PGTI
1698
DELISTED
PGT, Inc.
PGTI
$3K ﹤0.01%
187
– –
HEP
1699
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
200
– –
TRTN
1700
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
65
– –
66 67
68
69 70

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SAM
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FCM
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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.