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
V icon
76
Visa
V
$671B
$1.36M 0.28%
6,925
-142
-2% -$29.3K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.36M 0.28%
16,872
-3,372
-17% -$293K
EUSB icon
78
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.35M 0.27%
30,777
+428
+1% +$19.1K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.33M 0.27%
38,241
+2,462
+7% +$88.9K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.32M 0.27%
45,942
+90
+0.2% +$2.85K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.27%
4,787
+31
+0.7% +$9.72K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$193B
$1.26M 0.26%
9,553
-14
-0.1% -$1.98K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.22M 0.25%
18,820
+84
+0.4% +$5.98K
GSUS icon
84
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$1.2M 0.24%
23,353
+829
+4% +$46.4K
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$1.2M 0.24%
7,451
+710
+11% +$137K
JPM icon
86
JPMorgan Chase
JPM
$971B
$1.2M 0.24%
10,610
+701
+7% +$86.9K
EPS icon
87
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.19M 0.24%
29,204
+560
+2% +$24.8K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.18M 0.24%
10,532
-563
-5% -$68.7K
FTNT icon
89
Fortinet
FTNT
$118B
$1.17M 0.24%
20,670
+30
+0.1% +$1.78K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.16M 0.24%
55,446
-14,574
-21% -$336K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.15M 0.23%
23,010
+1,924
+9% +$96.9K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.15M 0.23%
16,356
+759
+5% +$55.6K
AMAT icon
93
Applied Materials
AMAT
$435B
$1.13M 0.23%
12,378
-158
-1% -$17.3K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.1M 0.22%
30,790
-4,678
-13% -$188K
COMT icon
95
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.07M 0.22%
26,057
-2,451
-9% -$104K
MA icon
96
Mastercard
MA
$490B
$1.06M 0.21%
3,354
-272
-8% -$93.7K
NUE icon
97
Nucor
NUE
$61.9B
$1.05M 0.21%
10,085
-325
-3% -$44K
UNH icon
98
UnitedHealth
UNH
$364B
$1.05M 0.21%
2,047
-78
-4% -$39.2K
GIGB icon
99
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.04M 0.21%
22,503
-1,547
-6% -$72.6K
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.03M 0.21%
10,945
+2,804
+34% +$278K
2 3
4
5 6

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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

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.