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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
RMBS icon
1251
Rambus
RMBS
$10.8B
$10K ﹤0.01%
459
+145
+46% +$3.59K
RXI icon
1252
iShares Global Consumer Discretionary ETF
RXI
$274M
$10K ﹤0.01%
+75
New +$10.4K
SAIA icon
1253
Saia
SAIA
$10.1B
$10K ﹤0.01%
53
-11
-17% -$2.21K
SNN icon
1254
Smith & Nephew
SNN
$12.6B
$10K ﹤0.01%
360
-24
-6% -$746
SPCE icon
1255
Virgin Galactic
SPCE
$475M
$10K ﹤0.01%
81
+3
+4% +$435
SPTS icon
1256
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$10K ﹤0.01%
327
+27
+9% +$797
STEW
1257
SRH Total Return Fund
STEW
$1.8B
$10K ﹤0.01%
802
– –
TR icon
1258
Tootsie Roll Industries
TR
$3.02B
$10K ﹤0.01%
333
+162
+95% +$4.89K
TRGP icon
1259
Targa Resources
TRGP
$57.2B
$10K ﹤0.01%
165
-21
-11% -$1.51K
URI icon
1260
United Rentals
URI
$70.3B
$10K ﹤0.01%
43
-132
-75% -$38.8K
VBK icon
1261
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$10K ﹤0.01%
52
-11
-17% -$2.38K
FLG
1262
Flagstar Bank National Association
FLG
$5.9B
$10K ﹤0.01%
367
+134
+58% +$3.85K
ISDX
1263
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$10K ﹤0.01%
385
– –
AIN icon
1264
Albany International
AIN
$1.81B
$9K ﹤0.01%
116
-34
-23% -$2.77K
ALGN icon
1265
Align Technology
ALGN
$12.4B
$9K ﹤0.01%
36
-3
-8% -$922
AMSC icon
1266
American Superconductor
AMSC
$1.53B
$9K ﹤0.01%
1,728
– –
APPN icon
1267
Appian
APPN
$2.49B
$9K ﹤0.01%
200
– –
AZTA icon
1268
Azenta
AZTA
$1.47B
$9K ﹤0.01%
120
-58
-33% -$4.33K
CMG icon
1269
Chipotle Mexican Grill
CMG
$41.3B
$9K ﹤0.01%
350
+150
+75% +$4.18K
CODI icon
1270
Compass Diversified
CODI
$908M
$9K ﹤0.01%
400
– –
DBL
1271
DoubleLine Opportunistic Credit Fund
DBL
$281M
$9K ﹤0.01%
600
– –
DORM icon
1272
Dorman Products
DORM
$3.95B
$9K ﹤0.01%
86
-19
-18% -$1.88K
EFT
1273
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$9K ﹤0.01%
758
+2
+0.3% +$25
ESG icon
1274
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$9K ﹤0.01%
101
– –
ETY icon
1275
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$9K ﹤0.01%
800
– –
49 50
51
52 53

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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
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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.