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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
ACWI icon
851
iShares MSCI ACWI ETF
ACWI
$33.6B
$34K 0.01%
406
– –
ADI icon
852
Analog Devices
ADI
$186B
$34K 0.01%
232
+78
+51% +$12.3K
ALLY icon
853
Ally Financial
ALLY
$13.6B
$34K 0.01%
1,008
-1,002
-50% -$40K
DFP
854
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$34K 0.01%
1,566
+7
+0.4% +$162
FLCB icon
855
Franklin US Core Bond ETF
FLCB
$3.05B
$34K 0.01%
1,521
– –
HERO icon
856
Global X Video Games & Esports ETF
HERO
$66.8M
$34K 0.01%
1,618
– –
PTBD icon
857
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$34K 0.01%
1,596
-433
-21% -$9.87K
VIGI icon
858
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$34K 0.01%
495
– –
CSA
859
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$34K 0.01%
608
-49
-7% -$2.92K
BMRN icon
860
BioMarin Pharmaceuticals
BMRN
$13.3B
$33K 0.01%
400
– –
IEO icon
861
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$33K 0.01%
430
+100
+30% +$8.86K
IGF icon
862
iShares Global Infrastructure ETF
IGF
$10.7B
$33K 0.01%
698
+8
+1% +$396
ILCV icon
863
iShares Morningstar Value ETF
ILCV
$1.36B
$33K 0.01%
550
-532
-49% -$34.4K
MAS icon
864
Masco
MAS
$14.7B
$33K 0.01%
651
– –
OSCV icon
865
Opus Small Cap Value ETF
OSCV
$711M
$33K 0.01%
1,148
-113
-9% -$3.5K
IFLN
866
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$33K 0.01%
1,950
– –
QQQM icon
867
Invesco NASDAQ 100 ETF
QQQM
$104B
$33K 0.01%
286
– –
RMT
868
Royce Micro-Cap Trust
RMT
$780M
$33K 0.01%
3,900
-1,787
-31% -$16.7K
RPV icon
869
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$33K 0.01%
435
+386
+788% +$31.7K
TOST icon
870
Toast
TOST
$20.4B
$33K 0.01%
2,585
-2,725
-51% -$45.2K
UBS icon
871
UBS Group
UBS
$176B
$33K 0.01%
2,054
-362
-15% -$6.35K
AMC icon
872
AMC Entertainment Holdings
AMC
$2.35B
$32K 0.01%
238
+10
+4% +$1.46K
CCJ icon
873
Cameco
CCJ
$42.6B
$32K 0.01%
1,500
+1,200
+400% +$30.3K
NWL icon
874
Newell Brands
NWL
$2.63B
$32K 0.01%
1,656
+157
+10% +$3.34K
PFFD icon
875
Global X US Preferred ETF
PFFD
$2.18B
$32K 0.01%
1,510
-227
-13% -$4.92K
33 34
35
36 37

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
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
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.