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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
HNGR
2226
DELISTED
Hanger Inc.
HNGR
– –
-250
Closed -$5K
DRE
2227
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+3
New +$164
NBEV
2228
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
190
– –
SPAK
2229
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-3
Closed –
APTS
2230
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,122
Closed -$28K
PLAN
2231
DELISTED
Anaplan, Inc.
PLAN
– –
-34
Closed -$2K
ZNGA
2232
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-251
Closed -$2K
SRGA
2233
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
3
– –
EPAY
2234
DELISTED
Bottomline Technologies Inc
EPAY
– –
-298
Closed -$17K
DISCK
2235
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-4,756
Closed -$119K
FLOW
2236
DELISTED
SPX FLOW, Inc.
FLOW
– –
-67
Closed -$6K
PBCT
2237
DELISTED
People's United Financial Inc
PBCT
– –
-55,885
Closed -$1.12M
ECTY
2238
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
3,500
– –
DISH
2239
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
25
– –
HIBB
2240
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-152
Closed -$7K
SIVB
2241
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
1
-9
-90% -$4.24K
VSTO
2242
DELISTED
Vista Outdoor Inc.
VSTO
– –
-650
Closed -$23K
JHMA
2243
DELISTED
John Hancock Multifactor Materials ETF
JHMA
– –
-210
Closed -$11K
JHMT
2244
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-340
Closed -$31K
JHMF
2245
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-329
Closed -$17K
JHMS
2246
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-352
Closed -$13K
JHMC
2247
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
-320
Closed -$16K
REGI
2248
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-100
Closed -$6K
MBT
2249
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
2,181
– –
PLM
2250
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
110
– –
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.