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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
MDYG icon
1776
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$2K ﹤0.01%
+27
New +$1.82K
MELI icon
1777
Mercado Libre
MELI
$92.7B
$2K ﹤0.01%
+3
New +$2.62K
MOMO
1778
Hello Group
MOMO
$850M
$2K ﹤0.01%
306
– –
MSOS icon
1779
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$2K ﹤0.01%
202
+100
+98% +$1.49K
MTX icon
1780
Minerals Technologies
MTX
$2.26B
$2K ﹤0.01%
+25
New +$1.6K
MWA icon
1781
Mueller Water Products
MWA
$3.98B
$2K ﹤0.01%
148
-361
-71% -$4.35K
NIU
1782
Niu Technologies
NIU
$166M
$2K ﹤0.01%
212
– –
NTAP icon
1783
NetApp
NTAP
$40.2B
$2K ﹤0.01%
23
-1
-4% -$72
NVAX icon
1784
Novavax
NVAX
$1.34B
$2K ﹤0.01%
47
-7
-13% -$363
NWG icon
1785
NatWest
NWG
$76.9B
$2K ﹤0.01%
371
– –
NXG
1786
NXG NextGen Infrastructure Income Fund
NXG
$355M
$2K ﹤0.01%
50
– –
OEC icon
1787
Orion
OEC
$360M
$2K ﹤0.01%
+100
New +$1.68K
OSCR icon
1788
Oscar Health
OSCR
$9.5B
$2K ﹤0.01%
485
-480
-50% -$3.06K
OSUR icon
1789
OraSure Technologies
OSUR
$277M
$2K ﹤0.01%
594
-2,000
-77% -$9.95K
PAM icon
1790
Pampa Energía
PAM
$4.24B
$2K ﹤0.01%
110
– –
PEG icon
1791
Public Service Enterprise Group
PEG
$37.8B
$2K ﹤0.01%
25
-82
-77% -$5.58K
PRLB icon
1792
Protolabs
PRLB
$2.21B
$2K ﹤0.01%
36
– –
PRNT icon
1793
The 3D Printing ETF
PRNT
$65.5M
$2K ﹤0.01%
+100
New +$2.4K
PSFF icon
1794
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$2K ﹤0.01%
+100
New +$2.15K
PSN icon
1795
Parsons
PSN
$5.08B
$2K ﹤0.01%
39
– –
PTEU icon
1796
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$2K ﹤0.01%
100
– –
QJUN icon
1797
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$2K ﹤0.01%
92
-2,858
-97% -$54.6K
QMAR icon
1798
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$2K ﹤0.01%
+86
New +$1.77K
QSPT icon
1799
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$2K ﹤0.01%
+98
New +$1.77K
RA
1800
Brookfield Real Assets Income Fund
RA
$704M
$2K ﹤0.01%
91
+3
+3% +$59
70 71
72
73 74

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SAM
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JWM
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FCM
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MGCM
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PHP
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WAM
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GHC
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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.