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
+18.45%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$800M
Cap. Flow
-$975M
Cap. Flow %
-100.1%
Top 10 Hldgs %
19.27%
Holding
727
New
26
Increased
12
Reduced
453
Closed
236

Top Buys

1
MU icon
Micron Technology
MU
+$3.72M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$2.16M
3
AON icon
Aon
AON
+$1.63M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.41M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.41M

Top Sells

1
AAPL icon
Apple
AAPL
+$24.2M
2
NVDA icon
NVIDIA
NVDA
+$22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

1 Technology 15.92%
2 Financials 6.96%
3 Communication Services 4.95%
4 Healthcare 3.97%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$25.7M 2.63%
88,697
-84,481
-49% -$24.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$882B
$23.6M 2.42%
31,461
-29,925
-49% -$21.8M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$23.3M 2.39%
116,374
-106,960
-48% -$22M
MSFT icon
4
Microsoft
MSFT
$2.94T
$19.6M 2.01%
52,519
-46,441
-47% -$18.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$19.1M 1.96%
54,042
-57,474
-52% -$20.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$18.9M 1.94%
27,559
-19,815
-42% -$13.2M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$16.5M 1.69%
241,924
-208,318
-46% -$13.6M
AMZN icon
8
Amazon
AMZN
$2.66T
$14.4M 1.48%
60,390
-57,630
-49% -$14.5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.4M 1.38%
26,864
-24,264
-47% -$11.7M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$13.3M 1.36%
150,877
-77,165
-34% -$6.58M
MU icon
11
Micron Technology
MU
$986B
$12M 1.23%
10,384
+4,958
+91% +$3.72M
BALI icon
12
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$10.9M 1.12%
321,436
-291,260
-48% -$9.63M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$10.7M 1.1%
28,864
-26,454
-48% -$9.46M
JPM icon
14
JPMorgan Chase
JPM
$909B
$10.4M 1.07%
31,761
-34,019
-52% -$10.6M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$9.54M 0.98%
16,931
-15,281
-47% -$9.34M
AMD icon
16
Advanced Micro Devices
AMD
$808B
$9.5M 0.98%
16,355
-18,817
-53% -$7.71M
LRCX icon
17
Lam Research
LRCX
$390B
$9.15M 0.94%
21,122
-24,492
-54% -$7.43M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.95M 0.92%
158,461
-155,659
-50% -$8.79M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.3B
$8.74M 0.9%
63,562
-55,344
-47% -$7.31M
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$8.62M 0.89%
163,535
-70,011
-30% -$3.18M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.59M 0.88%
253,975
-211,913
-45% -$7.02M
PM icon
22
Philip Morris
PM
$298B
$8.29M 0.85%
45,816
-37,288
-45% -$6.47M
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$8.11M 0.83%
132,001
-74,913
-36% -$4.45M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$7.9M 0.81%
66,410
-68,854
-51% -$7.87M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.72M 0.79%
32,606
-27,790
-46% -$6.38M
1
2 3 4 5

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $974M AUM 13.43% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Patriot Financial Group Insurance Agency's Q2 2026 Portfolio in Review

As of Q2 2026, Patriot Financial Group Insurance Agency held 727 positions worth $974M, down 45% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $975M in Q2 2026, closing 236 positions and reducing 453 holdings. Its most notable exit was ExxonMobil, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in First Eagle Overseas Equity ETF worth $2.17M.

  • Patriot Financial Group Insurance Agency's largest Q2 2026 buy was First Eagle Overseas Equity ETF: 40,683 shares worth $2.17M.
  • Patriot Financial Group Insurance Agency added most to Micron Technology in Q2 2026, an estimated $3.72M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2026 reduction was Apple, cutting an estimated $24.2M.
  • Patriot Financial Group Insurance Agency fully exited ExxonMobil in Q2 2026, selling an estimated $13.2M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $974M portfolio in Q2 2026.
  • Patriot Financial Group Insurance Agency opened 26 new positions and closed 236 in Q2 2026.
  • Patriot Financial Group Insurance Agency's portfolio value fell 45% quarter-over-quarter to $974M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.