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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
FRMM
2001
Forum Markets
FRMM
$82.4M
– –
0
– –
AVIG icon
2002
Avantis Core Fixed Income ETF
AVIG
$1.96B
$0 ﹤0.01%
+8
New +$348
AVTR icon
2003
Avantor
AVTR
$9.34B
$0 ﹤0.01%
13
-9
-41% -$281
AX icon
2004
Axos Financial
AX
$5.74B
$0 ﹤0.01%
10
– –
AXTA icon
2005
Axalta
AXTA
$7.93B
$0 ﹤0.01%
1
– –
AXSM icon
2006
Axsome Therapeutics
AXSM
$11.1B
– –
-250
Closed -$10K
BAR icon
2007
GraniteShares Gold Shares
BAR
$1.46B
– –
-267
Closed -$5K
BATT icon
2008
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-243
Closed -$4K
BAX icon
2009
Baxter International
BAX
$14B
$0 ﹤0.01%
1
-105
-99% -$7.62K
BBAG icon
2010
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$999M
– –
-56
Closed -$3K
BBEU icon
2011
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-57
Closed -$3K
BBMC icon
2012
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
$0 ﹤0.01%
6
-34
-85% -$2.62K
BBRE icon
2013
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-5
Closed -$1K
BBSC icon
2014
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$734M
– –
-38
Closed -$2K
BETZ icon
2015
Roundhill Sports Betting & iGaming ETF
BETZ
$49.9M
$0 ﹤0.01%
16
– –
BJ icon
2016
BJs Wholesale Club
BJ
$12B
$0 ﹤0.01%
4
– –
BJRI icon
2017
BJ's Restaurants
BJRI
$1.42B
– –
-240
Closed -$7K
BLUE
2018
DELISTED
bluebird bio
BLUE
– –
0
– –
BNGO icon
2019
Bionano Genomics
BNGO
$13.4M
– –
0
– –
BPMC
2020
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
9
-2
-18% -$117
CBOE icon
2021
Cboe Global Markets
CBOE
$30.5B
$0 ﹤0.01%
1
– –
CCK icon
2022
Crown Holdings
CCK
$13B
$0 ﹤0.01%
1
– –
CCOI icon
2023
Cogent Communications
CCOI
$531M
$0 ﹤0.01%
2
– –
CCSI icon
2024
Consensus Cloud Solutions
CCSI
$711M
– –
-16
Closed -$1K
CDE icon
2025
Coeur Mining
CDE
$19B
$0 ﹤0.01%
100
– –
79 80
81
82 83

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JWM
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MGCM
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PHP
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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.