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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
GBX icon
1751
The Greenbrier Companies
GBX
$1.42B
$2K ﹤0.01%
45
-6
-12% -$251
GDS icon
1752
GDS Holdings
GDS
$6.97B
$2K ﹤0.01%
70
– –
GDX icon
1753
VanEck Gold Miners ETF
GDX
$26.9B
$2K ﹤0.01%
82
+29
+55% +$978
GGB icon
1754
Gerdau
GGB
$9.42B
$2K ﹤0.01%
707
– –
GHG
1755
GreenTree Hospitality
GHG
$111M
$2K ﹤0.01%
470
– –
GVI icon
1756
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2K ﹤0.01%
23
– –
HOOD icon
1757
Robinhood
HOOD
$89.3B
$2K ﹤0.01%
230
-70
-23% -$682
HSCZ icon
1758
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$2K ﹤0.01%
+55
New +$1.82K
HUBS icon
1759
HubSpot
HUBS
$12B
$2K ﹤0.01%
5
– –
ICSH icon
1760
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2K ﹤0.01%
46
-546
-92% -$27.3K
IHI icon
1761
iShares US Medical Devices ETF
IHI
$3.48B
$2K ﹤0.01%
36
– –
ILMN icon
1762
Illumina
ILMN
$29.1B
$2K ﹤0.01%
10
– –
IMTM icon
1763
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$2K ﹤0.01%
62
– –
INDY icon
1764
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2K ﹤0.01%
51
– –
INSW icon
1765
International Seaways
INSW
$4.71B
$2K ﹤0.01%
93
– –
INVA icon
1766
Innoviva
INVA
$1.5B
$2K ﹤0.01%
131
-146
-53% -$2.39K
IRS
1767
IRSA Inversiones y Representaciones
IRS
$1.25B
$2K ﹤0.01%
609
– –
IVT icon
1768
InvenTrust Properties
IVT
$2.62B
$2K ﹤0.01%
86
– –
JBHT icon
1769
JB Hunt Transport Services
JBHT
$26.5B
$2K ﹤0.01%
12
-34
-74% -$5.75K
JULW icon
1770
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$2K ﹤0.01%
+75
New +$1.99K
LADR
1771
Ladder Capital
LADR
$1.27B
$2K ﹤0.01%
174
-142
-45% -$1.61K
LCID icon
1772
Lucid Motors
LCID
$2.54B
$2K ﹤0.01%
11
– –
LNW
1773
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
50
-9
-15% -$482
LPRO
1774
DELISTED
Open Lending Corp
LPRO
$2K ﹤0.01%
179
-49
-21% -$656
MCN
1775
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$2K ﹤0.01%
300
– –
69 70
71
72 73

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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.