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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
SGEN
1976
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
4
-1
-20% -$144
FFTI
1977
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$1K ﹤0.01%
52
– –
SYNH
1978
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
12
– –
GLOP
1979
DELISTED
GASLOG PARTNERS LP
GLOP
$1K ﹤0.01%
100
– –
CS
1980
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
134
-26
-16% -$176
PEAR
1981
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1K ﹤0.01%
500
– –
ARVL
1982
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
10
– –
POSH
1983
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1K ﹤0.01%
100
– –
SPNE
1984
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
100
– –
JHMH
1985
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1K ﹤0.01%
31
-385
-93% -$18.1K
HLG
1986
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$1K ﹤0.01%
51
– –
IEIH
1987
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$1K ﹤0.01%
32
+1
+3% +$33
QIWI
1988
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
175
– –
ACGL icon
1989
Arch Capital
ACGL
$33.5B
$0 ﹤0.01%
1
– –
ADNT icon
1990
Adient
ADNT
$1.54B
$0 ﹤0.01%
4
– –
AGO icon
1991
Assured Guaranty
AGO
$3.35B
– –
-700
Closed -$45K
ALTO icon
1992
Alto Ingredients
ALTO
$326M
$0 ﹤0.01%
1
– –
ALTY icon
1993
Global X Alternative Income ETF
ALTY
$45.8M
– –
-500
Closed -$7K
AOUT icon
1994
American Outdoor Brands
AOUT
$161M
$0 ﹤0.01%
25
– –
APTV icon
1995
Aptiv
APTV
$10.2B
$0 ﹤0.01%
5
+1
+25% +$102
ARCB icon
1996
ArcBest
ARCB
$3.28B
– –
-326
Closed -$26K
ARKF icon
1997
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$0 ﹤0.01%
22
-186
-89% -$3.77K
ARMK icon
1998
Aramark
ARMK
$16.1B
– –
-1
Closed –
ASG
1999
Liberty All-Star Growth Fund
ASG
$349M
$0 ﹤0.01%
7
– –
EFOR
2000
Everforth Inc
EFOR
$1.37B
– –
-38
Closed -$4K
78 79
80
81 82

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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.