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
MNST icon
701
Monster Beverage
MNST
$91.4B
$55K 0.01%
2,380
-88
-4% -$1.91K
RS icon
702
Reliance Steel & Aluminium
RS
$21.7B
$55K 0.01%
325
-18
-5% -$3.36K
SLV icon
703
iShares Silver Trust
SLV
$31.3B
$55K 0.01%
2,953
-10,545
-78% -$220K
USB icon
704
US Bancorp
USB
$102B
$55K 0.01%
1,188
-67
-5% -$3.35K
USFR icon
705
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$55K 0.01%
1,102
-51
-4% -$2.57K
DD icon
706
DuPont de Nemours
DD
$19.5B
$54K 0.01%
772
-44
-5% -$3.6K
JMST icon
707
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$54K 0.01%
1,068
-48
-4% -$2.43K
MPC icon
708
Marathon Petroleum
MPC
$100B
$54K 0.01%
657
+50
+8% +$4.67K
CMI icon
709
Cummins
CMI
$87B
$53K 0.01%
273
-54
-17% -$10.8K
DIAX
710
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$53K 0.01%
3,481
+32
+0.9% +$512
FLRN icon
711
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$53K 0.01%
1,751
+467
+36% +$14.2K
PFL
712
PIMCO Income Strategy Fund
PFL
$385M
$53K 0.01%
5,943
– –
ACHC icon
713
Acadia Healthcare
ACHC
$2.82B
$52K 0.01%
775
– –
DFSV
714
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$52K 0.01%
+2,320
New +$56.7K
DG icon
715
Dollar General
DG
$26.9B
$52K 0.01%
210
+12
+6% +$2.8K
FBT icon
716
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$52K 0.01%
380
– –
LDUR icon
717
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$52K 0.01%
545
-96
-15% -$9.3K
NAPR icon
718
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$52K 0.01%
1,538
+150
+11% +$5.4K
OPFI icon
719
OppFi
OPFI
$608M
$52K 0.01%
15,728
+650
+4% +$2.1K
TTE icon
720
TotalEnergies
TTE
$193B
$52K 0.01%
995
+31
+3% +$1.65K
CGNX icon
721
Cognex
CGNX
$10.4B
$51K 0.01%
1,210
+7
+0.6% +$392
DECK icon
722
Deckers Outdoor
DECK
$12.7B
$51K 0.01%
1,200
– –
HYGV icon
723
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$51K 0.01%
1,260
+19
+2% +$823
NET icon
724
Cloudflare
NET
$118B
$51K 0.01%
1,176
+532
+83% +$38.3K
NZF icon
725
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$51K 0.01%
4,037
+13
+0.3% +$169
27 28
29
30 31

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.