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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
CHCI icon
2026
Comstock Holding Companies
CHCI
$173M
$0 ﹤0.01%
20
– –
CHKP icon
2027
Check Point Software Technologies
CHKP
$13.7B
$0 ﹤0.01%
1
– –
CIVI
2028
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+3
New +$196
CLNE icon
2029
Clean Energy Fuels
CLNE
$395M
$0 ﹤0.01%
1
– –
CLSK icon
2030
CleanSpark
CLSK
$2.96B
$0 ﹤0.01%
10
– –
CMBS icon
2031
iShares CMBS ETF
CMBS
$473M
$0 ﹤0.01%
+3
New +$145
CODX
2032
Co-Diagnostics
CODX
$5.49M
$0 ﹤0.01%
2
– –
COTY icon
2033
Coty
COTY
$2.42B
$0 ﹤0.01%
9
– –
CPB icon
2034
Campbell Soup
CPB
$6.94B
$0 ﹤0.01%
1
– –
CPF icon
2035
Central Pacific Financial
CPF
$1B
– –
-311
Closed -$9K
CSIQ icon
2036
Canadian Solar
CSIQ
$1.04B
$0 ﹤0.01%
10
– –
CWH icon
2037
Camping World
CWH
$675M
$0 ﹤0.01%
3
– –
CWT icon
2038
California Water Service
CWT
$3.1B
$0 ﹤0.01%
1
– –
DAN icon
2039
Dana Inc
DAN
$3.26B
– –
-1,319
Closed -$23K
DHC
2040
Diversified Healthcare Trust
DHC
$2.03B
$0 ﹤0.01%
200
– –
DOCS icon
2041
Doximity
DOCS
$4.74B
– –
-5
Closed –
DOX icon
2042
Amdocs
DOX
$6.23B
$0 ﹤0.01%
4
-1
-20% -$82
DXC icon
2043
DXC Technology
DXC
$1.79B
– –
-7
Closed –
DY icon
2044
Dycom Industries
DY
$12.3B
– –
-51
Closed -$5K
EA
2045
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
+3
New +$383
ECL icon
2046
Ecolab
ECL
$77.4B
– –
-34
Closed -$6K
ECON icon
2047
Columbia Emerging Markets Consumer ETF
ECON
$313M
$0 ﹤0.01%
16
– –
EDU icon
2048
New Oriental
EDU
$8.33B
– –
-165
Closed -$2K
EEFT icon
2049
Euronet Worldwide
EEFT
$2.78B
– –
-39
Closed -$5K
EHI
2050
Western Asset Global High Income Fund
EHI
$177M
– –
-812
Closed -$7K
80 81
82
83 84

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ADIC
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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
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
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WAM
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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.