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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
HBB icon
2076
Hamilton Beach Brands
HBB
$451M
– –
-300
Closed -$3K
HEDJ icon
2077
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-204
Closed -$8K
HEI icon
2078
HEICO Corp
HEI
$52.3B
$0 ﹤0.01%
3
– –
HMY icon
2079
Harmony Gold Mining
HMY
$12.1B
$0 ﹤0.01%
41
– –
HPE icon
2080
Hewlett Packard
HPE
$79.7B
– –
-166
Closed -$3K
HRL icon
2081
Hormel Foods
HRL
$13.5B
$0 ﹤0.01%
4
– –
IAK icon
2082
iShares US Insurance ETF
IAK
$537M
– –
-49
Closed -$4K
IAUX
2083
i-80 Gold Corp
IAUX
$1.45B
$0 ﹤0.01%
+120
New +$283
IBIO icon
2084
iBio
IBIO
$70M
– –
0
– –
IEDI icon
2085
iShares US Consumer Focused ETF
IEDI
$28.6M
– –
-87
Closed -$4K
IFGL icon
2086
iShares International Developed Real Estate ETF
IFGL
$82.5M
$0 ﹤0.01%
+12
New +$298
IMCC
2087
IM Cannabis
IMCC
$1.19M
$0 ﹤0.01%
4
-2
-33% -$144
INDB icon
2088
Independent Bank
INDB
$4.04B
– –
-26
Closed -$2K
INDS icon
2089
Pacer Industrial Real Estate ETF
INDS
$116M
– –
-300
Closed -$15K
INO icon
2090
Inovio Pharmaceuticals
INO
$93.9M
$0 ﹤0.01%
6
– –
IQDF icon
2091
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
– –
-4,886
Closed -$117K
IRT icon
2092
Independence Realty Trust
IRT
$4.03B
– –
-751
Closed -$20K
IVR icon
2093
Invesco Mortgage Capital
IVR
$809M
$0 ﹤0.01%
3
– –
IYC icon
2094
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-48
Closed -$4K
IYF icon
2095
iShares US Financials ETF
IYF
$4.43B
– –
-48
Closed -$4K
JHSC icon
2096
John Hancock Multifactor Small Cap ETF
JHSC
$744M
– –
-424
Closed -$15K
JPIE icon
2097
JPMorgan Income ETF
JPIE
$10.3B
$0 ﹤0.01%
+10
New +$471
K
2098
DELISTED
Kellanova
K
– –
-206
Closed -$12K
KALL
2099
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
-1,546
Closed -$38K
OPLN
2100
Openlane
OPLN
$4.36B
– –
-400
Closed -$7K
82 83
84
85 86

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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.