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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
WY icon
1351
Weyerhaeuser
WY
$17.8B
$8K ﹤0.01%
247
-165
-40% -$6.29K
ZION icon
1352
Zions Bancorporation
ZION
$10.5B
$8K ﹤0.01%
+150
New +$8.53K
AEL
1353
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
228
-49
-18% -$1.86K
MMP
1354
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
167
– –
JSD
1355
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$8K ﹤0.01%
671
+13
+2% +$169
ACTG icon
1356
Acacia Research
ACTG
$455M
$7K ﹤0.01%
+1,400
New +$6.42K
AEIS icon
1357
Advanced Energy
AEIS
$13.5B
$7K ﹤0.01%
102
-22
-18% -$1.7K
APA icon
1358
APA Corp
APA
$14B
$7K ﹤0.01%
202
-43
-18% -$1.83K
AWR icon
1359
American States Water
AWR
$3.49B
$7K ﹤0.01%
88
-20
-19% -$1.61K
BG icon
1360
Bunge Global
BG
$21.5B
$7K ﹤0.01%
76
-13
-15% -$1.44K
BLKC
1361
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$7K ﹤0.01%
740
– –
BRX icon
1362
Brixmor Property Group
BRX
$9.12B
$7K ﹤0.01%
328
-77
-19% -$1.82K
ECAT icon
1363
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$7K ﹤0.01%
+500
New +$7.4K
FCPT icon
1364
Four Corners Property Trust
FCPT
$2.74B
$7K ﹤0.01%
267
– –
FMX icon
1365
Fomento Económico Mexicano
FMX
$40B
$7K ﹤0.01%
110
-38
-26% -$2.81K
GAIN icon
1366
Gladstone Investment Corp
GAIN
$654M
$7K ﹤0.01%
500
– –
GNL icon
1367
Global Net Lease
GNL
$1.9B
$7K ﹤0.01%
462
-16
-3% -$229
HPF
1368
John Hancock Preferred Income Fund II
HPF
$345M
$7K ﹤0.01%
400
– –
HST icon
1369
Host Hotels & Resorts
HST
$15.6B
$7K ﹤0.01%
415
+266
+179% +$5.07K
INSG icon
1370
Inseego
INSG
$82.6M
$7K ﹤0.01%
388
-80
-17% -$2.04K
IR icon
1371
Ingersoll Rand
IR
$32.9B
$7K ﹤0.01%
156
– –
JMEE icon
1372
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$7K ﹤0.01%
+147
New +$7.1K
KEYS icon
1373
Keysight
KEYS
$60.6B
$7K ﹤0.01%
48
-65
-58% -$9.25K
KN icon
1374
Knowles
KN
$3.23B
$7K ﹤0.01%
422
-85
-17% -$1.6K
LKQ icon
1375
LKQ Corp
LKQ
$6.25B
$7K ﹤0.01%
150
– –
53 54
55
56 57

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TCCM
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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
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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.