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
SKM icon
1576
SK Telecom
SKM
$14.1B
$4K ﹤0.01%
174
– –
SLM icon
1577
SLM Corp
SLM
$5.22B
$4K ﹤0.01%
250
-13
-5% -$225
SOFI icon
1578
SoFi Technologies
SOFI
$23.8B
$4K ﹤0.01%
742
+312
+73% +$2.11K
STRA icon
1579
Strategic Education
STRA
$1.86B
$4K ﹤0.01%
58
-5
-8% -$332
TDOC icon
1580
Teladoc Health
TDOC
$1.26B
$4K ﹤0.01%
121
-382
-76% -$16.2K
TPG icon
1581
TPG
TPG
$8.86B
$4K ﹤0.01%
+186
New +$5.02K
TX icon
1582
Ternium
TX
$10.7B
$4K ﹤0.01%
100
– –
TYG
1583
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4K ﹤0.01%
125
– –
USFD icon
1584
US Foods
USFD
$23.8B
$4K ﹤0.01%
131
-90
-41% -$3.04K
VTRS icon
1585
Viatris
VTRS
$18.4B
$4K ﹤0.01%
422
-621
-60% -$6.81K
DAY
1586
DELISTED
Dayforce
DAY
$4K ﹤0.01%
87
-16
-16% -$888
NARI
1587
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4K ﹤0.01%
56
-23
-29% -$1.65K
FRC
1588
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
25
– –
AMOV
1589
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
220
-100
-31% -$2.05K
AVLR
1590
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
55
-16
-23% -$1.31K
LFC
1591
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
512
– –
CPI
1592
DELISTED
CPI Inflation Hedged ETF
CPI
$4K ﹤0.01%
157
+2
+1% +$53
ABEV icon
1593
Ambev
ABEV
$43.8B
$3K ﹤0.01%
1,083
-9,750
-90% -$27.8K
ADPT icon
1594
Adaptive Biotechnologies
ADPT
$3.89B
$3K ﹤0.01%
423
-36
-8% -$317
AFL icon
1595
Aflac
AFL
$60.7B
$3K ﹤0.01%
55
-290
-84% -$17.1K
ARDC
1596
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3K ﹤0.01%
242
– –
ARI
1597
Apollo Commercial Real Estate
ARI
$886M
$3K ﹤0.01%
300
– –
ARR
1598
Armour Residential REIT
ARR
$2.37B
$3K ﹤0.01%
76
-19
-20% -$704
ARWR icon
1599
Arrowhead Research
ARWR
$12.1B
$3K ﹤0.01%
97
-21
-18% -$790
ASH icon
1600
Ashland
ASH
$3.36B
$3K ﹤0.01%
27
-17
-39% -$1.74K
62 63
64
65 66

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.