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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
SIXA icon
2151
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$544M
$0 ﹤0.01%
10
– –
SIXJ icon
2152
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$0 ﹤0.01%
+17
New +$399
SJB icon
2153
ProShares Short High Yield
SJB
$47.6M
$0 ﹤0.01%
+17
New +$321
SKF icon
2154
ProShares UltraShort Financials
SKF
$10.5M
$0 ﹤0.01%
1
– –
SLI
2155
Standard Lithium
SLI
$584M
$0 ﹤0.01%
100
– –
SLX icon
2156
VanEck Steel ETF
SLX
$174M
$0 ﹤0.01%
+7
New +$425
SMG icon
2157
ScottsMiracle-Gro
SMG
$3.59B
$0 ﹤0.01%
6
– –
SNDL icon
2158
Sundial Growers
SNDL
$308M
$0 ﹤0.01%
100
– –
SOL
2159
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
19
– –
SPFF icon
2160
Global X SuperIncome Preferred ETF
SPFF
$144M
– –
-1,000
Closed -$11K
SPOT icon
2161
Spotify
SPOT
$102B
– –
-20
Closed -$3K
SPR
2162
DELISTED
Spirit AeroSystems
SPR
– –
-175
Closed -$9K
SPRO icon
2163
Spero Therapeutics
SPRO
$72.4M
– –
-1,200
Closed -$10K
SPTN
2164
DELISTED
SpartanNash
SPTN
– –
-421
Closed -$14K
STNE icon
2165
StoneCo
STNE
$2.48B
$0 ﹤0.01%
30
– –
SYF icon
2166
Synchrony
SYF
$25.9B
– –
-100
Closed -$3K
TDS icon
2167
Telephone and Data Systems
TDS
$3.93B
– –
-514
Closed -$10K
TFSL icon
2168
TFS Financial
TFSL
$4.94B
$0 ﹤0.01%
4
– –
THC icon
2169
Tenet Healthcare
THC
$21.5B
$0 ﹤0.01%
7
– –
TPR icon
2170
Tapestry
TPR
$26.4B
– –
-147
Closed -$5K
U icon
2171
Unity
U
$19.8B
– –
-13
Closed -$1K
UA icon
2172
Under Armour Class C
UA
$2.24B
$0 ﹤0.01%
9
-47
-84% -$529
UAA icon
2173
Under Armour
UAA
$2.29B
– –
-826
Closed -$14K
UAVS icon
2174
AgEagle Aerial Systems
UAVS
$62.1M
– –
0
– –
UFI icon
2175
UNIFI
UFI
$125M
– –
-950
Closed -$17K
85 86
87
88 89

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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.