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
MPLX icon
601
MPLX
MPLX
$59.6B
$80K 0.02%
2,734
– –
SHEL icon
602
Shell
SHEL
$248B
$80K 0.02%
1,527
-289
-16% -$16.2K
UL icon
603
Unilever
UL
$135B
$80K 0.02%
1,556
+78
+5% +$3.97K
FSTA icon
604
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$79K 0.02%
1,830
-1,525
-45% -$68.8K
BALL icon
605
Ball Corp
BALL
$16.4B
$78K 0.02%
1,139
+266
+30% +$20.2K
DTD icon
606
WisdomTree US Total Dividend Fund
DTD
$1.7B
$78K 0.02%
1,347
+1,239
+1,147% +$76.4K
SPMD icon
607
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$78K 0.02%
1,953
-459
-19% -$19.9K
CPRI icon
608
Capri Holdings
CPRI
$1.77B
$77K 0.02%
1,878
-2,170
-54% -$101K
EPRF icon
609
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$77K 0.02%
+3,950
New +$79.2K
FAST icon
610
Fastenal
FAST
$58.9B
$77K 0.02%
3,076
+18
+0.6% +$485
LNG icon
611
Cheniere Energy
LNG
$55B
$77K 0.02%
578
-39
-6% -$5.31K
PFF icon
612
iShares Preferred and Income Securities ETF
PFF
$13.3B
$77K 0.02%
2,339
+216
+10% +$7.31K
PLTR icon
613
Palantir
PLTR
$430B
$77K 0.02%
8,443
-1,150
-12% -$11.4K
AVK
614
Advent Convertible and Income Fund
AVK
$577M
$76K 0.02%
6,497
– –
ORLY icon
615
O'Reilly Automotive
ORLY
$74.9B
$76K 0.02%
1,815
– –
TELL
616
DELISTED
Tellurian Inc.
TELL
$76K 0.02%
25,486
-48,486
-66% -$224K
LYFT icon
617
Lyft
LYFT
$6.48B
$75K 0.02%
5,678
+191
+3% +$4.45K
SUSL icon
618
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$75K 0.02%
1,132
+241
+27% +$17.2K
BP icon
619
BP
BP
$110B
$74K 0.02%
2,622
+25
+1% +$766
BUD icon
620
AB InBev
BUD
$158B
$73K 0.01%
1,349
+782
+138% +$43.9K
DEO icon
621
Diageo
DEO
$52.8B
$73K 0.01%
417
-52
-11% -$9.89K
EFAV icon
622
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$73K 0.01%
1,149
+296
+35% +$19.9K
SLB icon
623
SLB Ltd
SLB
$77.3B
$73K 0.01%
2,054
+112
+6% +$4.67K
CXT icon
624
Crane NXT
CXT
$2.96B
$72K 0.01%
2,375
+544
+30% +$18.1K
DES icon
625
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$72K 0.01%
2,551
+3
+0.1% +$90
23 24
25
26 27

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 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
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 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.