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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
CNI icon
1726
Canadian National Railway
CNI
$77.2B
$2K ﹤0.01%
14
+5
+56% +$584
CNQ icon
1727
Canadian Natural Resources
CNQ
$98.1B
$2K ﹤0.01%
82
– –
CROX icon
1728
Crocs
CROX
$6.36B
$2K ﹤0.01%
40
– –
CRTO icon
1729
Criteo S.A. Ordinary Shares
CRTO
$915M
$2K ﹤0.01%
64
-106
-62% -$2.7K
CVNA icon
1730
Carvana
CVNA
$81B
$2K ﹤0.01%
500
-500
-50% -$5.26K
CX icon
1731
Cemex
CX
$16B
$2K ﹤0.01%
561
– –
DBA icon
1732
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
86
-1,268
-94% -$27.9K
DBEM icon
1733
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$2K ﹤0.01%
82
– –
DDEC icon
1734
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$2K ﹤0.01%
+65
New +$2.01K
DMAC icon
1735
DiaMedica Therapeutics
DMAC
$364M
$2K ﹤0.01%
1,300
– –
EBF icon
1736
Ennis
EBF
$559M
$2K ﹤0.01%
100
– –
EHTH icon
1737
eHealth
EHTH
$38.8M
$2K ﹤0.01%
180
-100
-36% -$1.02K
EIG icon
1738
Employers Holdings
EIG
$871M
$2K ﹤0.01%
54
– –
ENIC icon
1739
Enel Chile
ENIC
$6.1B
$2K ﹤0.01%
1,639
– –
EPI icon
1740
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2K ﹤0.01%
67
– –
EVGO icon
1741
EVgo
EVGO
$519M
$2K ﹤0.01%
300
– –
FBP icon
1742
First Bancorp
FBP
$4.49B
$2K ﹤0.01%
147
-183
-55% -$2.5K
FDS icon
1743
Factset
FDS
$10.2B
$2K ﹤0.01%
4
– –
FDUS icon
1744
Fidus Investment
FDUS
$751M
$2K ﹤0.01%
+100
New +$1.93K
FIXD icon
1745
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2K ﹤0.01%
33
+19
+136% +$899
FJAN icon
1746
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$2K ﹤0.01%
+78
New +$2.56K
FOCT icon
1747
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$2K ﹤0.01%
+78
New +$2.57K
FSM icon
1748
Fortuna Silver Mines
FSM
$3.1B
$2K ﹤0.01%
600
– –
FTDR icon
1749
Frontdoor
FTDR
$5.83B
$2K ﹤0.01%
82
-23
-22% -$621
G icon
1750
Genpact
G
$5.78B
$2K ﹤0.01%
51
-148
-74% -$6.28K
68 69
70
71 72

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SAM
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JWM
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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.