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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
DX
1326
Dynex Capital
DX
$3.23B
$8K ﹤0.01%
532
-1
-0.2% -$16
EL icon
1327
Estee Lauder
EL
$31.6B
$8K ﹤0.01%
30
+1
+3% +$254
GLQ
1328
Clough Global Equity Fund
GLQ
$158M
$8K ﹤0.01%
900
– –
JETS icon
1329
US Global Jets ETF
JETS
$832M
$8K ﹤0.01%
484
– –
JPIB icon
1330
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$8K ﹤0.01%
189
– –
JRS icon
1331
Nuveen Real Estate Income Fund
JRS
$243M
$8K ﹤0.01%
841
-1,140
-58% -$12K
MAA icon
1332
Mid-America Apartment Communities
MAA
$15.4B
$8K ﹤0.01%
45
-135
-75% -$25.1K
MED icon
1333
Medifast
MED
$130M
$8K ﹤0.01%
42
– –
MEDP icon
1334
Medpace
MEDP
$16.2B
$8K ﹤0.01%
54
-15
-22% -$2.17K
NAT icon
1335
Nordic American Tanker
NAT
$1.36B
$8K ﹤0.01%
3,575
-4,123
-54% -$9.85K
NBIX icon
1336
Neurocrine Biosciences
NBIX
$15.9B
$8K ﹤0.01%
78
-13
-14% -$1.2K
NTLA icon
1337
Intellia Therapeutics
NTLA
$1.66B
$8K ﹤0.01%
157
-14
-8% -$711
ADAM
1338
Adamas Trust
ADAM
$913M
$8K ﹤0.01%
750
– –
OSK icon
1339
Oshkosh
OSK
$9.61B
$8K ﹤0.01%
100
– –
PCF
1340
High Income Securities Fund
PCF
$102M
$8K ﹤0.01%
1,100
– –
PLUG icon
1341
Plug Power
PLUG
$3.21B
$8K ﹤0.01%
491
-2,603
-84% -$51.6K
QLYS icon
1342
Qualys
QLYS
$6.47B
$8K ﹤0.01%
64
-14
-18% -$1.83K
RARE icon
1343
Ultragenyx Pharmaceutical
RARE
$2.65B
$8K ﹤0.01%
127
-29
-19% -$1.78K
REM icon
1344
iShares Mortgage Real Estate ETF
REM
$547M
$8K ﹤0.01%
290
+53
+22% +$1.57K
RWX icon
1345
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8K ﹤0.01%
282
+219
+348% +$6.84K
RZG icon
1346
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$8K ﹤0.01%
198
+6
+3% +$250
SHG icon
1347
Shinhan Financial Group
SHG
$34.6B
$8K ﹤0.01%
279
– –
TOTL icon
1348
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$8K ﹤0.01%
193
– –
UMC icon
1349
United Microelectronic
UMC
$48.6B
$8K ﹤0.01%
1,123
– –
USSG icon
1350
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$8K ﹤0.01%
220
+45
+26% +$1.7K
52 53
54
55 56

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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
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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
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.