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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TROW icon
226
T. Rowe Price
TROW
$24.5B
$992K 0.1%
+8,722
New +$892K
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$990K 0.1%
9,825
-41,315
-81% -$4.15M
SPYV icon
228
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$988K 0.1%
16,254
-12,562
-44% -$752K
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$33.5B
$988K 0.1%
5,253
-5,269
-50% -$952K
FIS icon
230
Fidelity National Information Services
FIS
$22.1B
$979K 0.1%
25,187
-6,297
-20% -$272K
SO icon
231
Southern Company
SO
$107B
$952K 0.1%
9,943
+3,787
+62% +$357K
NUE icon
232
Nucor
NUE
$62.6B
$943K 0.1%
4,232
-4,430
-51% -$1M
SYY icon
233
Sysco
SYY
$40.3B
$940K 0.1%
11,248
-8,316
-43% -$630K
PANW icon
234
Palo Alto Networks
PANW
$296B
$940K 0.1%
+2,756
New +$631K
VOT icon
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$935K 0.1%
3,053
-2,223
-42% -$641K
RWL icon
236
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$930K 0.1%
7,282
-6,290
-46% -$781K
PATH icon
237
UiPath
PATH
$7.16B
$928K 0.1%
85,374
-82,130
-49% -$877K
SHLD icon
238
Global X Defense Tech ETF
SHLD
$7.48B
$916K 0.09%
15,333
-9,275
-38% -$617K
DIS icon
239
Walt Disney
DIS
$177B
$913K 0.09%
9,429
-41,247
-81% -$4.21M
GS icon
240
Goldman Sachs
GS
$313B
$912K 0.09%
902
-836
-48% -$815K
NOW icon
241
ServiceNow
NOW
$121B
$911K 0.09%
9,177
-10,003
-52% -$990K
GLD icon
242
SPDR Gold Trust
GLD
$138B
$906K 0.09%
2,460
-2,720
-53% -$1.13M
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$194B
$905K 0.09%
9,370
-9,408
-50% -$904K
INTC icon
244
Intel
INTC
$510B
$901K 0.09%
6,585
-6,201
-48% -$627K
BUFR icon
245
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$893K 0.09%
24,434
-14,264
-37% -$511K
DIVO icon
246
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$890K 0.09%
19,471
-14,593
-43% -$668K
EIX icon
247
Edison International
EIX
$26.3B
$885K 0.09%
11,893
-8,647
-42% -$617K
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$884K 0.09%
10,561
-20,361
-66% -$1.66M
MTB icon
249
M&T Bank
MTB
$36.5B
$875K 0.09%
3,675
-3,651
-50% -$798K
D icon
250
Dominion Energy
D
$60B
$857K 0.09%
12,543
+6,195
+98% +$403K
8 9
10
11 12

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KL
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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.