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
ZROZ icon
1826
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2K ﹤0.01%
19
– –
PRKS icon
1827
United Parks & Resorts
PRKS
$2.04B
$2K ﹤0.01%
52
-12
-19% -$697
DJT icon
1828
Trump Media & Technology Group
DJT
$2.31B
$2K ﹤0.01%
88
-1
-1% -$42
ONC
1829
BeOne Medicines Ltd
ONC
$40.3B
$2K ﹤0.01%
14
– –
JOYY
1830
JOYY Inc
JOYY
$3.64B
$2K ﹤0.01%
53
– –
HDRO
1831
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2K ﹤0.01%
25
– –
DM
1832
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
72
-21
-23% -$614
HJEN
1833
DELISTED
Direxion Hydrogen ETF
HJEN
$2K ﹤0.01%
+150
New +$2.54K
YUMY
1834
DELISTED
VanEck Future of Food ETF
YUMY
$2K ﹤0.01%
+100
New +$2.08K
WWE
1835
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
25
– –
APTO
1836
DELISTED
Aptose Biosciences, Inc.
APTO
$2K ﹤0.01%
7
-5
-42% -$2.39K
AUY
1837
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
500
– –
OIIM
1838
DELISTED
02Micro International
OIIM
$2K ﹤0.01%
633
– –
IEHS
1839
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$2K ﹤0.01%
51
– –
WMC
1840
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
200
– –
HNP
1841
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
94
-134
-59% -$2.52K
BSCN
1842
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2K ﹤0.01%
88
– –
AAXJ icon
1843
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$1K ﹤0.01%
19
-35
-65% -$2.47K
ACB
1844
Aurora Cannabis
ACB
$235M
$1K ﹤0.01%
70
– –
ADEA icon
1845
Adeia
ADEA
$3.16B
$1K ﹤0.01%
329
– –
ADSK icon
1846
Autodesk
ADSK
$54.5B
$1K ﹤0.01%
5
– –
AEF
1847
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$1K ﹤0.01%
237
– –
ALNY icon
1848
Alnylam Pharmaceuticals
ALNY
$30.4B
$1K ﹤0.01%
8
-177
-96% -$25.1K
ALV icon
1849
Autoliv
ALV
$8.89B
$1K ﹤0.01%
12
– –
AOR icon
1850
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1K ﹤0.01%
30
– –
72 73
74
75 76

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
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 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

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.