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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
ROCC
1701
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3K ﹤0.01%
96
– –
MAXR
1702
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
115
-23
-17% -$715
IBA
1703
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
78
– –
VIVO
1704
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
100
– –
BTRS
1705
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3K ﹤0.01%
517
-28
-5% -$161
NIFE
1706
DELISTED
Direxion Fallen Knives ETF
NIFE
$3K ﹤0.01%
67
– –
AAP icon
1707
Advance Auto Parts
AAP
$3.46B
$2K ﹤0.01%
+10
New +$1.98K
ACIC icon
1708
American Coastal Insurance
ACIC
$461M
$2K ﹤0.01%
1,000
– –
ADM icon
1709
Archer Daniels Midland
ADM
$38.6B
$2K ﹤0.01%
22
-70
-76% -$6.12K
AFB
1710
AllianceBernstein National Municipal Income Fund
AFB
$317M
$2K ﹤0.01%
165
– –
ARKW icon
1711
ARK Web x.0 ETF
ARKW
$1.82B
$2K ﹤0.01%
45
-2
-4% -$124
AVAL icon
1712
Grupo Aval
AVAL
$6.41B
$2K ﹤0.01%
643
– –
BBWI icon
1713
Bath & Body Works
BBWI
$3.76B
$2K ﹤0.01%
60
-5
-8% -$217
BILI icon
1714
Bilibili
BILI
$7.14B
$2K ﹤0.01%
78
– –
BLDP
1715
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
300
– –
BNO icon
1716
United States Brent Oil Fund
BNO
$771M
$2K ﹤0.01%
+61
New +$1.96K
BWA icon
1717
BorgWarner
BWA
$13.8B
$2K ﹤0.01%
77
-284
-79% -$9.35K
BBBY
1718
Bed Bath & Beyond
BBBY
$423M
$2K ﹤0.01%
74
-9
-11% -$271
CACI icon
1719
CACI
CACI
$14.8B
$2K ﹤0.01%
6
– –
CAG icon
1720
Conagra Brands
CAG
$7.39B
$2K ﹤0.01%
61
+50
+455% +$1.7K
CCU icon
1721
Compañía de Cervecerías Unidas
CCU
$2.16B
$2K ﹤0.01%
190
– –
CENX icon
1722
Century Aluminum
CENX
$4.59B
$2K ﹤0.01%
313
-66
-17% -$1.03K
CIEN icon
1723
Ciena
CIEN
$62.7B
$2K ﹤0.01%
41
-7
-15% -$363
CLS icon
1724
Celestica
CLS
$43.8B
$2K ﹤0.01%
200
– –
CMCL icon
1725
Caledonia Mining Corp
CMCL
$439M
$2K ﹤0.01%
180
– –
67 68
69
70 71

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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.