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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
UROY
2176
Uranium Royalty Corp
UROY
$1.56B
– –
-300
Closed -$1K
URTH icon
2177
iShares MSCI World ETF
URTH
$8.39B
$0 ﹤0.01%
+1
New +$116
VC icon
2178
Visteon
VC
$2.83B
$0 ﹤0.01%
2
– –
VGLT icon
2179
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$0 ﹤0.01%
+2
New +$144
VNT icon
2180
Vontier
VNT
$4.43B
– –
-30
Closed -$1K
VOX icon
2181
Vanguard Communication Services ETF
VOX
$5.84B
$0 ﹤0.01%
3
– –
VRT icon
2182
Vertiv
VRT
$112B
$0 ﹤0.01%
1
-76
-99% -$860
VSXY
2183
Victoria's Secret
VSXY
$7.29B
– –
-3
Closed –
VSS icon
2184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-7
Closed -$1K
VVX icon
2185
V2X
VVX
$2.53B
$0 ﹤0.01%
1
– –
WATT icon
2186
Energous
WATT
$90.3M
– –
0
– –
WCC
2187
WESCO International
WCC
$17.7B
$0 ﹤0.01%
1
– –
WDAY icon
2188
Workday
WDAY
$43.6B
– –
-4
Closed -$1K
WDNA icon
2189
WisdomTree BioRevolution Fund
WDNA
$2.77M
– –
-300
Closed -$6K
WGO icon
2190
Winnebago Industries
WGO
$924M
$0 ﹤0.01%
10
– –
WLY icon
2191
John Wiley & Sons Class A
WLY
$2.59B
$0 ﹤0.01%
2
– –
WMG icon
2192
Warner Music
WMG
$13.2B
– –
-7
Closed –
WOLF icon
2193
Wolfspeed
WOLF
$1.66B
– –
-6
Closed -$1K
WTI icon
2194
W&T Offshore
WTI
$545M
$0 ﹤0.01%
100
– –
XAR icon
2195
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
– –
-33
Closed -$4K
XLC icon
2196
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-30
Closed -$2K
XSLV icon
2197
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-192
Closed -$9K
ZG icon
2198
Zillow
ZG
$7.85B
– –
-50
Closed -$2K
ZIMV
2199
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+19
New +$419
XTIA icon
2200
XTI Aerospace
XTIA
$61.9M
– –
0
– –
86 87
88
89 90

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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.