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
FVD icon
626
First Trust Value Line Dividend Fund
FVD
$8.4B
$72K 0.01%
1,868
+2
+0.1% +$81
RWR icon
627
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$72K 0.01%
753
+223
+42% +$23.6K
ACIO icon
628
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$71K 0.01%
2,454
-402
-14% -$12K
ED icon
629
Consolidated Edison
ED
$40.1B
$71K 0.01%
742
+9
+1% +$857
IUSV icon
630
iShares Core S&P US Value ETF
IUSV
$28B
$71K 0.01%
1,059
+660
+165% +$47.4K
NMAI icon
631
Nuveen Multi-Asset Income Fund
NMAI
$498M
$71K 0.01%
5,346
+227
+4% +$3.31K
VWOB icon
632
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$71K 0.01%
1,159
-212
-15% -$13.7K
CHD icon
633
Church & Dwight Co
CHD
$24B
$70K 0.01%
755
+3
+0.4% +$283
RPG icon
634
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$70K 0.01%
2,375
+125
+6% +$4.04K
SPYD icon
635
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$70K 0.01%
1,757
+1,122
+177% +$48.3K
QRVO icon
636
Qorvo
QRVO
$8.68B
$69K 0.01%
733
– –
STT icon
637
State Street
STT
$52.2B
$69K 0.01%
1,121
-339
-23% -$24K
IGM icon
638
iShares Expanded Tech Sector ETF
IGM
$10.9B
$68K 0.01%
1,386
-528
-28% -$29K
MRSH
639
Marsh
MRSH
$90B
$68K 0.01%
435
+10
+2% +$1.6K
TENB icon
640
Tenable Holdings
TENB
$4.41B
$68K 0.01%
1,500
– –
CHX
641
DELISTED
ChampionX
CHX
$67K 0.01%
3,375
– –
HLT icon
642
Hilton Worldwide
HLT
$72.2B
$67K 0.01%
603
-200
-25% -$27.7K
NXPI icon
643
NXP Semiconductors
NXPI
$58.5B
$67K 0.01%
454
-81
-15% -$14.1K
VGK icon
644
Vanguard FTSE Europe ETF
VGK
$31.1B
$67K 0.01%
1,266
– –
CRL icon
645
Charles River Laboratories
CRL
$13.4B
$66K 0.01%
308
+13
+4% +$3.18K
CZA icon
646
Invesco Zacks Mid-Cap ETF
CZA
$193M
$66K 0.01%
790
– –
ISRG icon
647
Intuitive Surgical
ISRG
$142B
$66K 0.01%
328
-5
-2% -$1.17K
PENN icon
648
PENN Entertainment
PENN
$2.53B
$66K 0.01%
2,161
+216
+11% +$7.29K
BOUT icon
649
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$65K 0.01%
2,150
-650
-23% -$22.3K
CFG icon
650
Citizens Financial Group
CFG
$31.2B
$65K 0.01%
1,815
+306
+20% +$12.1K
24 25
26
27 28

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.