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
MUR icon
1301
Murphy Oil
MUR
$4.99B
$9K ﹤0.01%
314
-67
-18% -$2.58K
MVF
1302
DELISTED
BlackRock MuniVest Fund
MVF
$9K ﹤0.01%
1,255
– –
NCLH icon
1303
Norwegian Cruise Line
NCLH
$8.98B
$9K ﹤0.01%
818
-26
-3% -$436
OMCL icon
1304
Omnicell
OMCL
$1.69B
$9K ﹤0.01%
81
-27
-25% -$3.1K
PLTM icon
1305
GraniteShares Platinum Shares
PLTM
$186M
$9K ﹤0.01%
1,000
– –
RC
1306
Ready Capital
RC
$289M
$9K ﹤0.01%
775
+200
+35% +$2.82K
RFEU
1307
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$9K ﹤0.01%
160
– –
ROSC icon
1308
Hartford Multifactor Small Cap ETF
ROSC
$62M
$9K ﹤0.01%
265
– –
SANM icon
1309
Sanmina
SANM
$11.2B
$9K ﹤0.01%
211
-39
-16% -$1.61K
SFL icon
1310
SFL Corp
SFL
$1.57B
$9K ﹤0.01%
1,000
– –
TOL icon
1311
Toll Brothers
TOL
$13.9B
$9K ﹤0.01%
200
– –
VIAV icon
1312
Viavi Solutions
VIAV
$10.6B
$9K ﹤0.01%
647
-108
-14% -$1.55K
XBI icon
1313
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9K ﹤0.01%
126
+72
+133% +$5.41K
PDCE
1314
DELISTED
PDC Energy, Inc.
PDCE
$9K ﹤0.01%
144
-31
-18% -$2.25K
ADC icon
1315
Agree Realty
ADC
$9.25B
$8K ﹤0.01%
114
-6
-5% -$417
AVLV icon
1316
Avantis US Large Cap Value ETF
AVLV
$18.4B
$8K ﹤0.01%
+179
New +$9.12K
BBIN icon
1317
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$8K ﹤0.01%
160
– –
BEN icon
1318
Franklin Resources
BEN
$17.1B
$8K ﹤0.01%
352
+62
+21% +$1.59K
CHCO icon
1319
City Holding Co
CHCO
$2.08B
$8K ﹤0.01%
99
-26
-21% -$2.06K
CIBR icon
1320
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$8K ﹤0.01%
201
– –
CNMD icon
1321
CONMED
CNMD
$1.49B
$8K ﹤0.01%
84
-24
-22% -$2.88K
COKE icon
1322
Coca-Cola Consolidated
COKE
$12.6B
$8K ﹤0.01%
150
-500
-77% -$26.1K
CRON
1323
Cronos Group
CRON
$1.17B
$8K ﹤0.01%
2,881
-90
-3% -$281
CRS icon
1324
Carpenter Technology
CRS
$26.3B
$8K ﹤0.01%
286
+40
+16% +$1.42K
CSGS
1325
DELISTED
CSG Systems International
CSGS
$8K ﹤0.01%
134
-26
-16% -$1.57K
51 52
53
54 55

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.