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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
CM icon
801
Canadian Imperial Bank of Commerce
CM
$112B
$39K 0.01%
800
– –
IDUB icon
802
Aptus International Enhanced Yield ETF
IDUB
$518M
$39K 0.01%
1,952
+359
+23% +$7.62K
MOS icon
803
The Mosaic Company
MOS
$6.92B
$39K 0.01%
831
-22
-3% -$1.35K
SUSA icon
804
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$39K 0.01%
486
– –
VOYA icon
805
Voya Financial
VOYA
$9.16B
$39K 0.01%
660
-99
-13% -$6.37K
BRCC icon
806
BRC Inc
BRCC
$212M
$38K 0.01%
4,685
+3,785
+421% +$52K
CET
807
Central Securities Corp
CET
$1.63B
$38K 0.01%
1,070
– –
FAN icon
808
First Trust Global Wind Energy ETF
FAN
$285M
$38K 0.01%
2,218
-3,099
-58% -$56.5K
FBIN icon
809
Fortune Brands Innovations
FBIN
$5.78B
$38K 0.01%
739
– –
GLW icon
810
Corning
GLW
$137B
$38K 0.01%
192
-1,165
-86% -$40.1K
IDV icon
811
iShares International Select Dividend ETF
IDV
$8.53B
$38K 0.01%
1,388
+14
+1% +$422
LIT icon
812
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$38K 0.01%
521
-407
-44% -$28.9K
MDYV icon
813
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$38K 0.01%
622
+25
+4% +$1.64K
NUAG icon
814
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$38K 0.01%
1,781
+75
+4% +$1.64K
RVNU icon
815
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$38K 0.01%
1,532
+93
+6% +$2.35K
VYX icon
816
NCR Voyix
VYX
$1.17B
$38K 0.01%
1,997
-5,403
-73% -$115K
EXE
817
Expand Energy Corp
EXE
$21.9B
$38K 0.01%
463
+4
+0.9% +$361
AAL icon
818
American Airlines Group
AAL
$9.97B
$37K 0.01%
2,931
-3,250
-53% -$54.1K
ACXP icon
819
Acurx Pharmaceuticals
ACXP
$6.36M
$37K 0.01%
488
– –
ARB icon
820
AltShares Merger Arbitrage ETF
ARB
$102M
$37K 0.01%
1,422
-130
-8% -$3.4K
CRWD icon
821
CrowdStrike
CRWD
$230B
$37K 0.01%
876
-8
-0.9% -$362
DFUV icon
822
Dimensional US Marketwide Value ETF
DFUV
$16B
$37K 0.01%
+1,186
New +$39.5K
EW icon
823
Edwards Lifesciences
EW
$53.4B
$37K 0.01%
390
-34
-8% -$3.52K
EXTR icon
824
Extreme Networks
EXTR
$3.16B
$37K 0.01%
4,100
– –
FLTB icon
825
Fidelity Limited Term Bond ETF
FLTB
$436M
$37K 0.01%
759
-9
-1% -$442
31 32
33
34 35

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TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
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JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 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
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GHC
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 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.