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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
GHY
1476
PGIM Global High Yield Fund
GHY
$480M
$5K ﹤0.01%
400
– –
GRMN
1477
Garmin
GRMN
$60.2B
$5K ﹤0.01%
51
-36
-41% -$3.79K
GRNB icon
1478
VanEck Green Bond ETF
GRNB
$185M
$5K ﹤0.01%
220
– –
HOV icon
1479
Hovnanian Enterprises
HOV
$799M
$5K ﹤0.01%
128
– –
IAI icon
1480
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$5K ﹤0.01%
65
+35
+117% +$3.15K
IMO icon
1481
Imperial Oil
IMO
$64B
$5K ﹤0.01%
103
– –
ITT icon
1482
ITT
ITT
$19.4B
$5K ﹤0.01%
81
+1
+1% +$71
IYH icon
1483
iShares US Healthcare ETF
IYH
$3.77B
$5K ﹤0.01%
95
– –
KALU icon
1484
Kaiser Aluminum
KALU
$2.99B
$5K ﹤0.01%
59
-13
-18% -$1.22K
KLAC icon
1485
KLA
KLAC
$274B
$5K ﹤0.01%
170
-50
-23% -$1.68K
KRG icon
1486
Kite Realty
KRG
$5.31B
$5K ﹤0.01%
300
– –
KSCP icon
1487
Knightscope
KSCP
$32.6M
$5K ﹤0.01%
+37
New +$7.09K
KSS icon
1488
Kohl's
KSS
$2.22B
$5K ﹤0.01%
137
-36
-21% -$1.76K
LTBR icon
1489
Lightbridge
LTBR
$327M
$5K ﹤0.01%
1,000
– –
LVHI icon
1490
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$5K ﹤0.01%
182
– –
ONL
1491
Orion Office REIT
ONL
$161M
$5K ﹤0.01%
432
-29
-6% -$374
PHI icon
1492
PLDT
PHI
$4.2B
$5K ﹤0.01%
164
– –
PKX icon
1493
POSCO
PKX
$17.1B
$5K ﹤0.01%
113
– –
PWS icon
1494
Pacer WealthShield ETF
PWS
$25.1M
$5K ﹤0.01%
150
– –
RDY icon
1495
Dr. Reddy's Laboratories
RDY
$10.3B
$5K ﹤0.01%
420
-460
-52% -$5K
RF icon
1496
Regions Financial
RF
$27B
$5K ﹤0.01%
251
-350
-58% -$7.22K
RGLD icon
1497
Royal Gold
RGLD
$19.1B
$5K ﹤0.01%
46
-11
-19% -$1.36K
ROK icon
1498
Rockwell Automation
ROK
$49.5B
$5K ﹤0.01%
26
-2
-7% -$452
SBRA icon
1499
Sabra Healthcare REIT
SBRA
$5.15B
$5K ﹤0.01%
380
+31
+9% +$414
SCHR
1500
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
196
– –
58 59
60
61 62

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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
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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.