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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
TWST icon
1951
Twist Bioscience
TWST
$7.86B
$1K ﹤0.01%
+39
New +$1.38K
TXT icon
1952
Textron
TXT
$15.1B
$1K ﹤0.01%
24
-92
-79% -$6.04K
UAL icon
1953
United Airlines
UAL
$41B
$1K ﹤0.01%
15
-53
-78% -$2.33K
UPBD icon
1954
Upbound Group
UPBD
$1.15B
$1K ﹤0.01%
50
-415
-89% -$10.3K
UPST icon
1955
Upstart Holdings
UPST
$3.01B
$1K ﹤0.01%
23
-6
-21% -$357
VITL icon
1956
Vital Farms
VITL
$498M
$1K ﹤0.01%
155
-51
-25% -$543
VVV icon
1957
Valvoline
VVV
$4.31B
$1K ﹤0.01%
20
– –
VXRT
1958
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
360
– –
WCN
1959
Waste Connections
WCN
$41.6B
$1K ﹤0.01%
5
– –
WOMN icon
1960
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.5M
$1K ﹤0.01%
35
– –
WST icon
1961
West Pharmaceutical
WST
$24.4B
$1K ﹤0.01%
4
-12
-75% -$3.9K
WTRE icon
1962
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$1K ﹤0.01%
+51
New +$1.04K
WTW icon
1963
Willis Towers Watson
WTW
$31B
$1K ﹤0.01%
3
– –
XENE icon
1964
Xenon Pharmaceuticals
XENE
$6.21B
$1K ﹤0.01%
35
– –
XLB icon
1965
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1K ﹤0.01%
14
-28
-67% -$1.17K
YOLO icon
1966
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$1K ﹤0.01%
117
+1
+0.9% +$8
ZBRA icon
1967
Zebra Technologies
ZBRA
$18B
$1K ﹤0.01%
3
– –
ZEPP
1968
Zepp Health
ZEPP
$78.6M
$1K ﹤0.01%
185
– –
QCLS
1969
Q/C Technologies Inc
QCLS
$22.5M
– –
0
– –
EXEEL
1970
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1K ﹤0.01%
17
– –
TPC
1971
Tutor Perini Cor
TPC
$4.98B
$1K ﹤0.01%
100
– –
ALTR
1972
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
17
-3
-15% -$164
NKLA
1973
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
10
+3
+43% +$613
CTLT
1974
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
12
– –
AEMB
1975
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$1K ﹤0.01%
33
-2
-6% -$81
77 78
79
80 81

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ADIC
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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
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
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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.