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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
QXO
2201
QXO Inc
QXO
$16B
– –
0
– –
QNTM
2202
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$21.4M
$0 ﹤0.01%
2
– –
CCEC
2203
Capital Clean Energy Carriers
CCEC
$1.37B
$0 ﹤0.01%
29
– –
BNT
2204
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
2
-18
-90% -$598
MTTR
2205
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
6
-1,000
-99% -$5.46K
VINC
2206
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$0 ﹤0.01%
3
– –
MOON
2207
DELISTED
Direxion Moonshot Innovators ETF
MOON
$0 ﹤0.01%
30
– –
CAMP
2208
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
33
+30
+1,000% +$4.17K
MARK
2209
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
10
– –
NVTA
2210
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
95
– –
PRSRU
2211
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-100
Closed -$1K
FOCS
2212
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-200
Closed -$9K
ARNC
2213
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
16
– –
WEJO
2214
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-1,000
Closed -$4K
SEAC
2215
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
8
– –
PEARW
2216
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$0 ﹤0.01%
166
– –
ALR
2217
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
13
– –
SVFA
2218
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-100
Closed -$1K
SVFAU
2219
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-100
Closed -$1K
EPHYU
2220
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-100
Closed -$1K
LMACU
2221
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-100
Closed -$1K
TEN
2222
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
JHCS
2223
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
– –
-482
Closed -$16K
JHMI
2224
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-278
Closed -$14K
CVET
2225
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
10
– –
87 88
89
90 91

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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.