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
ATHM icon
1601
Autohome
ATHM
$2.6B
$3K ﹤0.01%
85
– –
AVB icon
1602
AvalonBay Communities
AVB
$26.3B
$3K ﹤0.01%
16
– –
DCH
1603
Dauch Corp
DCH
$1.6B
$3K ﹤0.01%
396
-59
-13% -$444
BBY icon
1604
Best Buy
BBY
$18B
$3K ﹤0.01%
39
-73
-65% -$6.08K
BE icon
1605
Bloom Energy
BE
$69.6B
$3K ﹤0.01%
155
-40
-21% -$732
BEKE icon
1606
KE Holdings
BEKE
$18.7B
$3K ﹤0.01%
171
– –
BFAM icon
1607
Bright Horizons
BFAM
$3.85B
$3K ﹤0.01%
30
– –
BFLY icon
1608
Butterfly Network
BFLY
$2.36B
$3K ﹤0.01%
1,000
– –
GENZ
1609
VanEck Digital Native Economy ETF
GENZ
$17.9M
$3K ﹤0.01%
101
– –
BYD icon
1610
Boyd Gaming
BYD
$6.05B
$3K ﹤0.01%
53
-9
-15% -$521
CG icon
1611
Carlyle Group
CG
$18.3B
$3K ﹤0.01%
100
– –
CHGG icon
1612
Chegg
CHGG
$89.3M
$3K ﹤0.01%
143
-38
-21% -$871
CNO icon
1613
CNO Financial Group
CNO
$5.07B
$3K ﹤0.01%
139
-9
-6% -$192
COLB icon
1614
Columbia Banking Systems
COLB
$9.18B
$3K ﹤0.01%
92
-19
-17% -$560
VISN
1615
Vistance Networks Inc
VISN
$2.62B
$3K ﹤0.01%
450
– –
CRSR icon
1616
Corsair Gaming
CRSR
$1.45B
$3K ﹤0.01%
230
– –
CSL icon
1617
Carlisle Companies
CSL
$14.9B
$3K ﹤0.01%
14
-1
-7% -$249
DDOG icon
1618
Datadog
DDOG
$90.6B
$3K ﹤0.01%
27
– –
DGRE icon
1619
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$3K ﹤0.01%
140
+6
+4% +$144
DIVI icon
1620
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$3K ﹤0.01%
129
– –
DJAN icon
1621
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$3K ﹤0.01%
+83
New +$2.6K
DJUL icon
1622
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$3K ﹤0.01%
+86
New +$2.73K
DXJ icon
1623
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$3K ﹤0.01%
51
– –
EBS icon
1624
Emergent Biosolutions
EBS
$230M
$3K ﹤0.01%
95
-20
-17% -$683
EC icon
1625
Ecopetrol
EC
$35.4B
$3K ﹤0.01%
275
– –
63 64
65
66 67

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.