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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
PNR icon
1926
Pentair
PNR
$10.7B
$1K ﹤0.01%
12
– –
PUBM icon
1927
PubMatic
PUBM
$787M
$1K ﹤0.01%
50
-200
-80% -$4.28K
QGEN icon
1928
Qiagen
QGEN
$8.93B
$1K ﹤0.01%
28
+6
+27% +$293
REE
1929
DELISTED
REE Automotive
REE
$1K ﹤0.01%
17
– –
REET icon
1930
iShares Global REIT ETF
REET
$5.08B
$1K ﹤0.01%
+25
New +$665
REMX icon
1931
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$1K ﹤0.01%
16
– –
REXR icon
1932
Rexford Industrial Realty
REXR
$8.12B
$1K ﹤0.01%
19
-28
-60% -$1.92K
RGA icon
1933
Reinsurance Group of America
RGA
$16.4B
$1K ﹤0.01%
10
– –
RNR icon
1934
RenaissanceRe
RNR
$13.3B
$1K ﹤0.01%
5
+1
+25% +$151
ROG icon
1935
Rogers Corp
ROG
$2.46B
$1K ﹤0.01%
2
-8
-80% -$2.13K
RSPE icon
1936
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$70.5M
$1K ﹤0.01%
+62
New +$1.38K
RYAAY icon
1937
Ryanair
RYAAY
$30.7B
$1K ﹤0.01%
48
+10
+26% +$335
SCHH icon
1938
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
+34
New +$782
SEDG icon
1939
SolarEdge
SEDG
$1.98B
$1K ﹤0.01%
2
– –
SEE
1940
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
17
-121
-88% -$7.64K
SEVN
1941
Seven Hills Realty Trust
SEVN
$175M
$1K ﹤0.01%
90
– –
SIL icon
1942
Global X Silver Miners ETF NEW
SIL
$4.75B
$1K ﹤0.01%
+21
New +$673
SIVR icon
1943
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$1K ﹤0.01%
+31
New +$674
FIRY
1944
Firy Inc
FIRY
$158M
$1K ﹤0.01%
43
-3
-7% -$117
SNDR icon
1945
Schneider National
SNDR
$6.37B
$1K ﹤0.01%
65
– –
STXS icon
1946
Stereotaxis
STXS
$137M
$1K ﹤0.01%
285
– –
TAIL icon
1947
Cambria Tail Risk ETF
TAIL
$146M
$1K ﹤0.01%
+80
New +$1.36K
TAN icon
1948
Invesco Solar ETF
TAN
$1.38B
$1K ﹤0.01%
13
– –
TEX icon
1949
Terex
TEX
$7.57B
$1K ﹤0.01%
50
– –
TME icon
1950
Tencent Music
TME
$14.2B
$1K ﹤0.01%
245
– –
76 77
78
79 80

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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.