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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
EQX icon
2051
Equinox Gold
EQX
$13.1B
$0 ﹤0.01%
59
– –
EWX icon
2052
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$0 ﹤0.01%
+10
New +$526
EWY icon
2053
iShares MSCI South Korea ETF
EWY
$27.8B
$0 ﹤0.01%
7
-75
-91% -$4.91K
EWW icon
2054
iShares MSCI Mexico ETF
EWW
$1.88B
$0 ﹤0.01%
1
– –
EWZ icon
2055
iShares MSCI Brazil ETF
EWZ
$8.56B
$0 ﹤0.01%
9
– –
FATE icon
2056
Fate Therapeutics
FATE
$311M
– –
-78
Closed -$3K
FBCG
2057
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$0 ﹤0.01%
4
– –
FCEL icon
2058
FuelCell Energy
FCEL
$1.63B
– –
0
– –
FIBK icon
2059
First Interstate BancSystem
FIBK
$3.69B
– –
-36
Closed -$1K
FINV
2060
FinVolution Group
FINV
$1.07B
$0 ﹤0.01%
38
– –
FL
2061
DELISTED
Foot Locker
FL
– –
-222
Closed -$7K
FLQS icon
2062
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$0 ﹤0.01%
8
– –
FLR icon
2063
Fluor
FLR
$7B
– –
-500
Closed -$14K
FLS icon
2064
Flowserve
FLS
$10.2B
– –
-2
Closed –
FND icon
2065
Floor & Decor
FND
$6.31B
– –
-3
Closed –
FOX icon
2066
Fox Class B
FOX
$24.1B
$0 ﹤0.01%
4
– –
FTV icon
2067
Fortive
FTV
$18.6B
– –
-102
Closed -$5K
FUMB icon
2068
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
– –
-865
Closed -$17K
FUTU icon
2069
Futu Holdings
FUTU
$14.6B
– –
-14
Closed –
FUTY icon
2070
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$0 ﹤0.01%
5
-901
-99% -$42K
GGZ
2071
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$0 ﹤0.01%
30
– –
GII icon
2072
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$0 ﹤0.01%
4
-2
-33% -$113
GMS
2073
DELISTED
GMS Inc
GMS
– –
-450
Closed -$22K
GRWG icon
2074
GrowGeneration
GRWG
$110M
– –
-2
Closed –
GTX icon
2075
Garrett Motion
GTX
$5.4B
– –
-12
Closed –
81 82
83
84 85

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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.