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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
KNDI
2101
Kandi Technologies Group
KNDI
$62.6M
$0 ﹤0.01%
40
– –
KW
2102
DELISTED
Kennedy-Wilson Holdings
KW
– –
-250
Closed -$6K
LDEM icon
2103
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
– –
-63
Closed -$3K
LE icon
2104
Lands' End
LE
$387M
$0 ﹤0.01%
4
-5
-56% -$66
LEGH icon
2105
Legacy Housing
LEGH
$691M
– –
-400
Closed -$9K
LEN.B icon
2106
Lennar Class B
LEN.B
$20.6B
– –
-26
Closed -$2K
LEVI icon
2107
Levi Strauss
LEVI
$8.66B
– –
-14
Closed –
LGMK
2108
DELISTED
LogicMark
LGMK
– –
0
– –
LODE icon
2109
Comstock
LODE
$267M
$0 ﹤0.01%
25
– –
LPL icon
2110
LG Display
LPL
$3.4B
$0 ﹤0.01%
52
– –
LSCC icon
2111
Lattice Semiconductor
LSCC
$18.4B
$0 ﹤0.01%
10
– –
MANH icon
2112
Manhattan Associates
MANH
$11.4B
$0 ﹤0.01%
2
– –
MARA icon
2113
Marathon Digital Holdings
MARA
$3.57B
$0 ﹤0.01%
7
– –
MATV icon
2114
Mativ Holdings
MATV
$662M
$0 ﹤0.01%
17
-543
-97% -$14.4K
MBOT icon
2115
Microbot Medical
MBOT
$115M
$0 ﹤0.01%
80
– –
MDIA icon
2116
Mediaco Holding
MDIA
$82.3M
$0 ﹤0.01%
28
– –
MNA icon
2117
IQ ARB Merger Arbitrage ETF
MNA
$254M
– –
-78
Closed -$2K
MSCI icon
2118
MSCI
MSCI
$40.9B
– –
-3
Closed -$2K
MTG icon
2119
MGIC Investment
MTG
$6.31B
$0 ﹤0.01%
4
– –
NAK
2120
Northern Dynasty Minerals
NAK
$925M
$0 ﹤0.01%
950
– –
NFG icon
2121
National Fuel Gas
NFG
$7.73B
$0 ﹤0.01%
1
– –
NMR icon
2122
Nomura Holdings
NMR
$29.2B
– –
-286
Closed -$1K
NTGR icon
2123
NETGEAR
NTGR
$652M
– –
-2
Closed –
NVT icon
2124
nVent Electric
NVT
$27.8B
$0 ﹤0.01%
12
– –
NYT icon
2125
New York Times
NYT
$10.3B
$0 ﹤0.01%
3
– –
83 84
85
86 87

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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.