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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
FTSL icon
651
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$65K 0.01%
1,465
-6
-0.4% -$276
GSK icon
652
GSK
GSK
$101B
$65K 0.01%
1,198
-354
-23% -$19.5K
IP icon
653
International Paper
IP
$21.8B
$65K 0.01%
1,558
+550
+55% +$25.5K
LEA icon
654
Lear
LEA
$8.16B
$65K 0.01%
516
– –
LQDH icon
655
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$65K 0.01%
719
+80
+13% +$7.33K
TMUS icon
656
T-Mobile US
TMUS
$197B
$65K 0.01%
483
-20
-4% -$2.61K
CMS icon
657
CMS Energy
CMS
$22.1B
$64K 0.01%
949
-345
-27% -$23.8K
EOG icon
658
EOG Resources
EOG
$74.2B
$64K 0.01%
583
+30
+5% +$3.72K
WPC icon
659
W.P. Carey
WPC
$16.3B
$64K 0.01%
788
-46
-6% -$3.71K
AZN icon
660
AstraZeneca
AZN
$244B
$63K 0.01%
477
-49
-9% -$6.43K
TWO
661
Two Harbors Investment
TWO
$1.26B
$63K 0.01%
3,166
-2,757
-47% -$55.8K
BMAR icon
662
Innovator US Equity Buffer ETF March
BMAR
$255M
$62K 0.01%
2,000
– –
CLF icon
663
Cleveland-Cliffs
CLF
$6.93B
$62K 0.01%
4,021
+105
+3% +$2.51K
DAUG icon
664
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$62K 0.01%
+1,910
New +$63.7K
EDIT icon
665
Editas Medicine
EDIT
$432M
$62K 0.01%
5,220
-2,110
-29% -$28.3K
IXG icon
666
iShares Global Financials ETF
IXG
$702M
$62K 0.01%
944
-2,177
-70% -$157K
MZTI
667
The Marzetti Company
MZTI
$3.22B
$62K 0.01%
485
+260
+116% +$35.6K
J icon
668
Jacobs Solutions
J
$16.8B
$61K 0.01%
585
+1
+0.2% +$112
JGH icon
669
Nuveen Global High Income Fund
JGH
$356M
$61K 0.01%
5,230
+1
+0% +$13
MMS icon
670
Maximus
MMS
$2.94B
$61K 0.01%
977
+2
+0.2% +$135
TM icon
671
Toyota
TM
$223B
$61K 0.01%
396
-65
-14% -$10.7K
ANGL icon
672
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$60K 0.01%
2,215
-1,172
-35% -$33.4K
CME icon
673
CME Group
CME
$96.1B
$60K 0.01%
292
-51
-15% -$10.8K
GLO
674
Clough Global Opportunities Fund
GLO
$257M
$60K 0.01%
8,204
– –
IDLV icon
675
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$60K 0.01%
2,190
-96
-4% -$2.84K
25 26
27
28 29

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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.