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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
BCC icon
1001
Boise Cascade
BCC
$2.94B
$20K ﹤0.01%
342
+12
+4% +$886
BDJ icon
1002
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$20K ﹤0.01%
2,242
– –
BF.B icon
1003
Brown-Forman Class B
BF.B
$12.8B
$20K ﹤0.01%
278
– –
BKSE icon
1004
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.5M
$20K ﹤0.01%
798
+15
+2% +$410
ELD icon
1005
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$20K ﹤0.01%
768
-141
-16% -$3.73K
ESTC icon
1006
Elastic
ESTC
$8.02B
$20K ﹤0.01%
300
– –
EXPO icon
1007
Exponent
EXPO
$3.22B
$20K ﹤0.01%
214
-48
-18% -$4.52K
GDV icon
1008
Gabelli Dividend & Income Trust
GDV
$2.68B
$20K ﹤0.01%
999
+10
+1% +$222
H icon
1009
Hyatt Hotels
H
$16.8B
$20K ﹤0.01%
273
– –
IQ icon
1010
iQIYI
IQ
$1.28B
$20K ﹤0.01%
4,665
-3,474
-43% -$14K
NEOG icon
1011
Neogen
NEOG
$2.5B
$20K ﹤0.01%
835
-78
-9% -$2.09K
RSG icon
1012
Republic Services
RSG
$65.6B
$20K ﹤0.01%
150
+109
+266% +$14.3K
SPMB icon
1013
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$20K ﹤0.01%
895
-95
-10% -$2.19K
VALE icon
1014
Vale
VALE
$61.4B
$20K ﹤0.01%
1,380
– –
VICI icon
1015
VICI Properties
VICI
$28.7B
$20K ﹤0.01%
680
-142
-17% -$4.19K
AL
1016
DELISTED
Air Lease Corp
AL
$19K ﹤0.01%
573
-33
-5% -$1.25K
APH icon
1017
Amphenol
APH
$204B
$19K ﹤0.01%
600
+8
+1% +$278
ATO icon
1018
Atmos Energy
ATO
$28.7B
$19K ﹤0.01%
166
– –
BLDR icon
1019
Builders FirstSource
BLDR
$7.79B
$19K ﹤0.01%
358
-100
-22% -$6.13K
BR icon
1020
Broadridge
BR
$19.3B
$19K ﹤0.01%
137
+1
+0.7% +$145
EXLS icon
1021
EXL Service
EXLS
$5.36B
$19K ﹤0.01%
640
-175
-21% -$4.95K
FXH icon
1022
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$19K ﹤0.01%
184
– –
HXL icon
1023
Hexcel
HXL
$7.74B
$19K ﹤0.01%
366
+49
+15% +$2.69K
JBLU icon
1024
JetBlue
JBLU
$2.18B
$19K ﹤0.01%
2,250
-7,050
-76% -$75.4K
JMUB icon
1025
JPMorgan Municipal ETF
JMUB
$8.52B
$19K ﹤0.01%
385
+34
+10% +$1.7K
39 40
41
42 43

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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
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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
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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.