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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
DFAX icon
1876
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1K ﹤0.01%
37
– –
DOC icon
1877
Healthpeak Properties
DOC
$14.3B
$1K ﹤0.01%
49
-48
-49% -$1.45K
DOCU
1878
DocuSign
DOCU
$12.2B
$1K ﹤0.01%
18
-167
-90% -$13.5K
DPZ icon
1879
Domino's
DPZ
$11.6B
$1K ﹤0.01%
2
– –
DTM icon
1880
DT Midstream
DTM
$13.8B
$1K ﹤0.01%
12
– –
EMBC icon
1881
Embecta
EMBC
$290M
$1K ﹤0.01%
+57
New +$1.64K
EQH icon
1882
Equitable Holdings
EQH
$14.4B
$1K ﹤0.01%
53
-142
-73% -$4.12K
EMBJ
1883
Embraer S.A. ADS
EMBJ
$13.2B
$1K ﹤0.01%
170
– –
EVER icon
1884
EverQuote
EVER
$864M
$1K ﹤0.01%
65
– –
AGNT
1885
AGNT Inc
AGNT
$752M
$1K ﹤0.01%
65
-25
-28% -$362
FCNCA icon
1886
First Citizens BancShares
FCNCA
$25.6B
$1K ﹤0.01%
1
– –
FIDU icon
1887
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1K ﹤0.01%
25
-366
-94% -$17.9K
FLEX icon
1888
Flex
FLEX
$45.9B
$1K ﹤0.01%
78
– –
FRI icon
1889
First Trust S&P REIT Index Fund
FRI
$204M
$1K ﹤0.01%
+54
New +$1.53K
FULT icon
1890
Fulton Financial
FULT
$4.69B
$1K ﹤0.01%
69
-523
-88% -$8.09K
GGG icon
1891
Graco
GGG
$13.3B
$1K ﹤0.01%
17
– –
GPN icon
1892
Global Payments
GPN
$25.1B
$1K ﹤0.01%
12
– –
GPRO icon
1893
GoPro
GPRO
$117M
$1K ﹤0.01%
142
– –
GRVY
1894
GRAVITY
GRVY
$497M
$1K ﹤0.01%
26
– –
HCKT icon
1895
Hackett Group
HCKT
$277M
$1K ﹤0.01%
62
– –
HEEM icon
1896
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$1K ﹤0.01%
+58
New +$1.52K
HES
1897
DELISTED
Hess
HES
$1K ﹤0.01%
+8
New +$905
HSIC icon
1898
Henry Schein
HSIC
$10B
$1K ﹤0.01%
12
– –
ICF icon
1899
iShares Select U.S. REIT ETF
ICF
$2.11B
$1K ﹤0.01%
+13
New +$854
IGIB icon
1900
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1K ﹤0.01%
12
– –
74 75
76
77 78

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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.