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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
NGVT icon
1651
Ingevity
NGVT
$2.59B
$3K ﹤0.01%
41
– –
NOW icon
1652
ServiceNow
NOW
$132B
$3K ﹤0.01%
30
-95
-76% -$9.05K
NUMV icon
1653
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$3K ﹤0.01%
101
+48
+91% +$1.62K
NWSA icon
1654
News Corp Class A
NWSA
$15.6B
$3K ﹤0.01%
185
-117
-39% -$2.15K
OC icon
1655
Owens Corning
OC
$12.3B
$3K ﹤0.01%
43
+17
+65% +$1.5K
ODP
1656
DELISTED
ODP
ODP
$3K ﹤0.01%
106
– –
OFIX icon
1657
Orthofix Medical
OFIX
$415M
$3K ﹤0.01%
125
– –
OLLI icon
1658
Ollie's Bargain Outlet
OLLI
$4.7B
$3K ﹤0.01%
50
-1,050
-95% -$53.1K
OMAB icon
1659
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$3K ﹤0.01%
64
– –
OSIS icon
1660
OSI Systems
OSIS
$3.77B
$3K ﹤0.01%
33
-7
-18% -$574
PERI icon
1661
Perion Network
PERI
$384M
$3K ﹤0.01%
160
– –
PFIG icon
1662
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$3K ﹤0.01%
140
– –
PFSI icon
1663
PennyMac Financial
PFSI
$4.13B
$3K ﹤0.01%
76
-14
-16% -$661
PGR icon
1664
Progressive
PGR
$121B
$3K ﹤0.01%
30
-68
-69% -$7.71K
PSEC icon
1665
Prospect Capital
PSEC
$1.18B
$3K ﹤0.01%
462
– –
PUK icon
1666
Prudential
PUK
$34.5B
$3K ﹤0.01%
136
-266
-66% -$6.83K
QDEL icon
1667
QuidelOrtho
QDEL
$1.03B
$3K ﹤0.01%
32
-6
-16% -$612
QFIN icon
1668
Qfin Holdings
QFIN
$1.52B
$3K ﹤0.01%
151
– –
RAVI icon
1669
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$3K ﹤0.01%
36
-94
-72% -$7.02K
REK icon
1670
ProShares Short Real Estate
REK
$11.7M
$3K ﹤0.01%
175
-5,667
-97% -$103K
RELX icon
1671
RELX
RELX
$60.4B
$3K ﹤0.01%
126
-346
-73% -$9.97K
REZI icon
1672
Resideo Technologies
REZI
$3.1B
$3K ﹤0.01%
133
-24
-15% -$542
RGT
1673
Royce Global Value Trust
RGT
$101M
$3K ﹤0.01%
350
-2,683
-88% -$26.5K
RMR icon
1674
The RMR Group
RMR
$346M
$3K ﹤0.01%
98
– –
RPD icon
1675
Rapid7
RPD
$929M
$3K ﹤0.01%
45
-61
-58% -$5.04K
65 66
67
68 69

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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
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.