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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 4.63%
4 Communication Services 4.45%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
1176
Genmab
GMAB
$19.3B
$12K ﹤0.01%
355
– –
IRDM icon
1177
Iridium Communications
IRDM
$5.27B
$12K ﹤0.01%
311
-72
-19% -$2.69K
KOPN icon
1178
Kopin
KOPN
$898M
$12K ﹤0.01%
10,900
– –
LDOS icon
1179
Leidos
LDOS
$17.6B
$12K ﹤0.01%
118
-23
-16% -$2.38K
MDU icon
1180
MDU Resources
MDU
$4.27B
$12K ﹤0.01%
1,204
-4,193
-78% -$42.6K
NEWT icon
1181
NewtekOne
NEWT
$370M
$12K ﹤0.01%
642
– –
NUEM icon
1182
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$12K ﹤0.01%
436
-219
-33% -$6.19K
POR icon
1183
Portland General Electric
POR
$5.74B
$12K ﹤0.01%
250
– –
PSTL
1184
Postal Realty Trust
PSTL
$701M
$12K ﹤0.01%
+800
New +$12.8K
TSN icon
1185
Tyson Foods
TSN
$19.8B
$12K ﹤0.01%
145
-49
-25% -$4.39K
TWLO icon
1186
Twilio
TWLO
$37.9B
$12K ﹤0.01%
141
-16
-10% -$1.79K
WCLD
1187
WisdomTree Cloud Computing Fund
WCLD
$319M
$12K ﹤0.01%
443
-86
-16% -$2.79K
XNTK icon
1188
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$12K ﹤0.01%
112
– –
WRK
1189
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
290
-85
-23% -$4K
NSL
1190
DELISTED
NUVEEN SENIOR INCM FD
NSL
$12K ﹤0.01%
2,600
– –
AER icon
1191
AerCap
AER
$23.6B
$11K ﹤0.01%
259
– –
BEAM icon
1192
Beam Therapeutics
BEAM
$2.74B
$11K ﹤0.01%
285
+35
+14% +$1.39K
BGRN icon
1193
iShares USD Green Bond ETF
BGRN
$503M
$11K ﹤0.01%
228
+2
+0.9% +$97
BIP icon
1194
Brookfield Infrastructure Partners
BIP
$18.2B
$11K ﹤0.01%
300
– –
CB icon
1195
Chubb
CB
$133B
$11K ﹤0.01%
57
-8
-12% -$1.65K
CHT icon
1196
Chunghwa Telecom
CHT
$32.8B
$11K ﹤0.01%
270
– –
CVBF icon
1197
CVB Financial
CVBF
$4.05B
$11K ﹤0.01%
461
-89
-16% -$2.13K
DAR icon
1198
Darling Ingredients
DAR
$10.4B
$11K ﹤0.01%
182
-51
-22% -$3.87K
EPR icon
1199
EPR Properties
EPR
$4.7B
$11K ﹤0.01%
245
+1
+0.4% +$51
ETSY icon
1200
Etsy
ETSY
$7.4B
$11K ﹤0.01%
144
-55
-28% -$5.02K
46 47
48
49 50

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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
WNY Asset Management Williamsville, New York $967M AUM
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.