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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
REZ icon
1801
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$2K ﹤0.01%
+20
New +$1.74K
RJF icon
1802
Raymond James Financial
RJF
$34.8B
$2K ﹤0.01%
18
– –
RL icon
1803
Ralph Lauren
RL
$23.1B
$2K ﹤0.01%
26
-152
-85% -$15.3K
RLJ icon
1804
RLJ Lodging Trust
RLJ
$1.67B
$2K ﹤0.01%
216
– –
RUM icon
1805
RUM Group Inc
RUM
$3.74B
$2K ﹤0.01%
165
– –
RUN icon
1806
Sunrun
RUN
$2.37B
$2K ﹤0.01%
82
– –
SECT icon
1807
Main Sector Rotation ETF
SECT
$2.91B
$2K ﹤0.01%
+62
New +$2.43K
SKYW icon
1808
Skywest
SKYW
$4.21B
$2K ﹤0.01%
108
-23
-18% -$604
SLE icon
1809
Super League Enterprise
SLE
$5.41M
– –
0
– –
SMOG icon
1810
VanEck Low Carbon Energy ETF
SMOG
$135M
$2K ﹤0.01%
+20
New +$2.58K
SNPE icon
1811
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$2K ﹤0.01%
62
– –
SPYX icon
1812
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$2K ﹤0.01%
60
– –
STAA icon
1813
STAAR Surgical
STAA
$1.26B
$2K ﹤0.01%
22
– –
SYM icon
1814
Symbotic
SYM
$5.43B
$2K ﹤0.01%
+181
New +$1.98K
TBT icon
1815
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$2K ﹤0.01%
69
– –
TDG icon
1816
TransDigm Group
TDG
$68.9B
$2K ﹤0.01%
3
– –
THO icon
1817
Thor Industries
THO
$4.11B
$2K ﹤0.01%
23
– –
TTD icon
1818
Trade Desk
TTD
$6.84B
$2K ﹤0.01%
54
-28
-34% -$1.53K
TTEK icon
1819
Tetra Tech
TTEK
$9.33B
$2K ﹤0.01%
60
– –
TTGT icon
1820
TechTarget
TTGT
$277M
$2K ﹤0.01%
24
– –
VRNT
1821
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
37
-72
-66% -$3.6K
VTR icon
1822
Ventas
VTR
$46.3B
$2K ﹤0.01%
34
-22
-39% -$1.23K
WIP icon
1823
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$2K ﹤0.01%
45
-11
-20% -$537
WWW icon
1824
Wolverine World Wide
WWW
$1.63B
$2K ﹤0.01%
96
-22
-19% -$456
YETI icon
1825
Yeti Holdings
YETI
$3.44B
$2K ﹤0.01%
44
– –
71 72
73
74 75

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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.