We are live on ! Find out more
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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$389K 0.08%
6,100
+1,323
+28% +$92.9K
MCHI icon
252
iShares MSCI China ETF
MCHI
$6.21B
$389K 0.08%
6,965
+2,035
+41% +$104K
GME icon
253
GameStop
GME
$8.32B
$387K 0.08%
12,644
+9,452
+296% +$301K
F icon
254
Ford
F
$55.1B
$386K 0.08%
34,718
+3,339
+11% +$45.7K
ESGE icon
255
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$381K 0.08%
11,786
+903
+8% +$30.6K
CLX icon
256
Clorox
CLX
$12.8B
$374K 0.08%
2,654
+24
+0.9% +$3.43K
GIS icon
257
General Mills
GIS
$20.4B
$374K 0.08%
4,955
-468
-9% -$32.8K
POCT icon
258
Innovator US Equity Power Buffer ETF October
POCT
$974M
$372K 0.08%
13,247
-600
-4% -$17.4K
BXMX
259
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$371K 0.08%
30,010
-3,010
-9% -$40.5K
GEM icon
260
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$371K 0.08%
12,457
-1,017
-8% -$32.1K
GS icon
261
Goldman Sachs
GS
$302B
$370K 0.08%
1,247
+68
+6% +$21.2K
PMAY icon
262
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$370K 0.08%
13,549
+1,753
+15% +$50.4K
DBI icon
263
Designer Brands
DBI
$311M
$368K 0.07%
28,210
-968
-3% -$14K
RYLD icon
264
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$367K 0.07%
17,848
+1,578
+10% +$34.4K
TLH icon
265
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$363K 0.07%
3,020
-57
-2% -$6.99K
CWB icon
266
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$362K 0.07%
5,607
-212
-4% -$14.7K
PNOV icon
267
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$358K 0.07%
12,634
-350
-3% -$10.2K
SLYV icon
268
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$355K 0.07%
4,903
+167
+4% +$13K
BLK icon
269
Blackrock
BLK
$180B
$353K 0.07%
580
+100
+21% +$65.1K
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$352K 0.07%
7,036
+1,694
+32% +$85K
PRGO icon
271
Perrigo
PRGO
$1.76B
$351K 0.07%
8,640
+8,625
+57,500% +$320K
ARTY
272
iShares Future AI & Tech ETF
ARTY
$3.98B
$350K 0.07%
13,257
-234
-2% -$6.83K
BBDC icon
273
Barings BDC
BBDC
$966M
$349K 0.07%
37,526
-314
-0.8% -$3.19K
ESML icon
274
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$349K 0.07%
11,095
-661
-6% -$22.7K
IFF icon
275
International Flavors & Fragrances
IFF
$21.4B
$348K 0.07%
2,922
+298
+11% +$37.2K
9 10
11
12 13

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.