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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
ILTB icon
1901
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$1K ﹤0.01%
26
+5
+24% +$288
INSP icon
1902
Inspire Medical Systems
INSP
$1.68B
$1K ﹤0.01%
+6
New +$1.2K
IONS icon
1903
Ionis Pharmaceuticals
IONS
$9.28B
$1K ﹤0.01%
18
-481
-96% -$18.1K
IPSC icon
1904
Century Therapeutics
IPSC
$349M
$1K ﹤0.01%
65
– –
ITOT icon
1905
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1K ﹤0.01%
16
-283
-95% -$25.8K
JANT icon
1906
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$1K ﹤0.01%
+50
New +$1.29K
JPRE icon
1907
JPMorgan Realty Income ETF
JPRE
$479M
$1K ﹤0.01%
+11
New +$545
JQUA icon
1908
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$1K ﹤0.01%
19
-4,271
-100% -$170K
KD icon
1909
Kyndryl
KD
$3.04B
$1K ﹤0.01%
152
-203
-57% -$2.36K
KE
1910
Kimball Electronics
KE
$626M
$1K ﹤0.01%
50
– –
LVS icon
1911
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
15
-167
-92% -$5.78K
MAXN
1912
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MDB icon
1913
MongoDB
MDB
$38B
$1K ﹤0.01%
2
– –
MDGL icon
1914
Madrigal Pharmaceuticals
MDGL
$11.7B
$1K ﹤0.01%
20
– –
MFC icon
1915
Manulife Financial
MFC
$72.9B
$1K ﹤0.01%
40
– –
DFTX
1916
Definium Therapeutics
DFTX
$5.9B
$1K ﹤0.01%
+129
New +$1.63K
MTA
1917
Metalla Royalty & Streaming
MTA
$848M
$1K ﹤0.01%
300
– –
MVO
1918
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
60
– –
NE icon
1919
Noble Corp
NE
$7.07B
$1K ﹤0.01%
+30
New +$987
OGIG icon
1920
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$1K ﹤0.01%
50
– –
OLPX
1921
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
46
– –
OPEN icon
1922
Opendoor
OPEN
$3.54B
$1K ﹤0.01%
186
– –
PCH
1923
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
19
– –
PDM
1924
Piedmont Realty Trust
PDM
$1.2B
$1K ﹤0.01%
111
-341
-75% -$5.13K
PESI icon
1925
Perma-Fix Environmental Services
PESI
$381M
$1K ﹤0.01%
120
– –
75 76
77
78 79

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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
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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.