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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
ARE icon
1851
Alexandria Real Estate Equities
ARE
$8.33B
$1K ﹤0.01%
5
– –
ATER icon
1852
Aterian
ATER
$5.26M
$1K ﹤0.01%
25
– –
AVNS
1853
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
20
– –
AVT icon
1854
Avnet
AVT
$7.87B
$1K ﹤0.01%
34
– –
AVY icon
1855
Avery Dennison
AVY
$13.6B
$1K ﹤0.01%
4
+1
+33% +$171
AXON
1856
Axon Enterprise
AXON
$50B
$1K ﹤0.01%
7
– –
AYI icon
1857
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
+4
New +$678
BCO icon
1858
Brink's
BCO
$4.72B
$1K ﹤0.01%
20
– –
BHC icon
1859
Bausch Health
BHC
$2.37B
$1K ﹤0.01%
+150
New +$2.1K
BILL icon
1860
BILL Holdings
BILL
$5.11B
$1K ﹤0.01%
5
– –
BPT
1861
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
+60
New +$1.07K
BUZZ icon
1862
VanEck Social Sentiment ETF
BUZZ
$103M
$1K ﹤0.01%
47
– –
BYND icon
1863
Beyond Meat
BYND
$210M
$1K ﹤0.01%
44
-45
-51% -$1.44K
CADE
1864
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
24
– –
CBSH icon
1865
Commerce Bancshares
CBSH
$8.61B
$1K ﹤0.01%
11
– –
CLOU icon
1866
Global X Cloud Computing ETF
CLOU
$281M
$1K ﹤0.01%
45
– –
CMPS
1867
Compass Pathways
CMPS
$1.84B
$1K ﹤0.01%
50
– –
COO icon
1868
Cooper Companies
COO
$14.9B
$1K ﹤0.01%
8
-4
-33% -$354
COPX icon
1869
Global X Copper Miners ETF NEW
COPX
$7.97B
$1K ﹤0.01%
+17
New +$667
CORT icon
1870
Corcept Therapeutics
CORT
$11.9B
$1K ﹤0.01%
24
– –
CPNG icon
1871
Coupang
CPNG
$29.3B
$1K ﹤0.01%
50
-8
-14% -$109
CRESY
1872
Cresud
CRESY
$752M
$1K ﹤0.01%
255
-352
-58% -$2.35K
DASH icon
1873
DoorDash
DASH
$93.7B
$1K ﹤0.01%
+20
New +$1.59K
DBB icon
1874
Invesco DB Base Metals Fund
DBB
$314M
$1K ﹤0.01%
+59
New +$1.37K
DDLS icon
1875
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$1K ﹤0.01%
+49
New +$1.58K
73 74
75
76 77

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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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.