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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
JCPB icon
1551
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$4K ﹤0.01%
82
+52
+173% +$2.54K
JEF icon
1552
Jefferies Financial Group
JEF
$12.9B
$4K ﹤0.01%
157
– –
JHML icon
1553
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$4K ﹤0.01%
78
– –
JKS
1554
JinkoSolar
JKS
$853M
$4K ﹤0.01%
57
– –
JVAL icon
1555
JPMorgan US Value Factor ETF
JVAL
$876M
$4K ﹤0.01%
112
-43
-28% -$1.49K
KEMX icon
1556
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$131M
$4K ﹤0.01%
157
-2,389
-94% -$64.5K
KOF icon
1557
Coca-Cola Femsa
KOF
$22.9B
$4K ﹤0.01%
64
– –
LOVE
1558
LoveSac
LOVE
$258M
$4K ﹤0.01%
148
– –
MATX icon
1559
Matsons
MATX
$6.39B
$4K ﹤0.01%
50
– –
MHO icon
1560
M/I Homes
MHO
$3.9B
$4K ﹤0.01%
100
-100
-50% -$4.34K
NXST icon
1561
Nexstar Media Group
NXST
$5.81B
$4K ﹤0.01%
24
-5
-17% -$844
OHI icon
1562
Omega Healthcare
OHI
$13.9B
$4K ﹤0.01%
136
-29
-18% -$825
OIH icon
1563
VanEck Oil Services ETF
OIH
$1.95B
$4K ﹤0.01%
17
-5
-23% -$1.37K
OILK icon
1564
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
$4K ﹤0.01%
71
– –
PAC icon
1565
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$4K ﹤0.01%
31
– –
PFI icon
1566
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$4K ﹤0.01%
103
– –
PKB icon
1567
Invesco Building & Construction ETF
PKB
$394M
$4K ﹤0.01%
100
-503
-83% -$20.5K
PRVA icon
1568
Privia Health
PRVA
$2.78B
$4K ﹤0.01%
123
-24
-16% -$610
RGEN icon
1569
Repligen
RGEN
$9.45B
$4K ﹤0.01%
27
-6
-18% -$949
RSPH icon
1570
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$4K ﹤0.01%
150
+10
+7% +$283
SABA
1571
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4K ﹤0.01%
500
– –
SAGE
1572
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
139
-33
-19% -$1.11K
SBS icon
1573
Sabesp
SBS
$16.5B
$4K ﹤0.01%
2,424
– –
SF
1574
Stifel
SF
$12.9B
$4K ﹤0.01%
111
-9
-8% -$374
SHAK icon
1575
Shake Shack
SHAK
$2.98B
$4K ﹤0.01%
92
-20
-18% -$1.02K
61 62
63
64 65

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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
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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.