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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
+9.48%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$99.5M
Cap. Flow
+$52.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
24.38%
Holding
523
New
60
Increased
271
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.24M

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$3.99M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.16%
3 Healthcare 5.63%
4 Industrials 5.2%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
226
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$623K 0.1%
27,090
-1,979
-7% -$45.4K
RWK icon
227
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$621K 0.1%
5,396
+779
+17% +$82.9K
TCAF icon
228
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$614K 0.1%
+20,315
New +$586K
JXN icon
229
Jackson Financial
JXN
$8.99B
$613K 0.1%
9,263
-436
-4% -$23.7K
ADSK icon
230
Autodesk
ADSK
$51.4B
$605K 0.1%
2,323
+1,346
+138% +$341K
AXP icon
231
American Express
AXP
$230B
$603K 0.1%
2,650
+111
+4% +$23K
NXPI icon
232
NXP Semiconductors
NXPI
$58.5B
$603K 0.1%
2,432
-9
-0.4% -$2.08K
LNC icon
233
Lincoln National
LNC
$8.52B
$602K 0.1%
18,854
+7,877
+72% +$218K
DFAE icon
234
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$602K 0.1%
24,350
+705
+3% +$16.9K
WMB icon
235
Williams Companies
WMB
$89.6B
$601K 0.1%
+15,413
New +$548K
CGMS icon
236
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$600K 0.1%
+22,204
New +$599K
GS icon
237
Goldman Sachs
GS
$305B
$595K 0.09%
1,425
-37
-3% -$14.4K
SPHQ icon
238
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$594K 0.09%
9,835
-731
-7% -$41.9K
VGT icon
239
Vanguard Information Technology ETF
VGT
$150B
$587K 0.09%
8,952
+1,400
+19% +$88.7K
MTB icon
240
M&T Bank
MTB
$36.7B
$585K 0.09%
4,023
-148
-4% -$20.5K
GVI icon
241
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$583K 0.09%
5,605
+1,726
+44% +$180K
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$580K 0.09%
8,547
+1,487
+21% +$97.1K
MS icon
243
Morgan Stanley
MS
$344B
$579K 0.09%
6,150
-169
-3% -$14.9K
PRU icon
244
Prudential Financial
PRU
$42.6B
$578K 0.09%
4,923
+146
+3% +$15.7K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$577K 0.09%
9,845
+552
+6% +$31.2K
AMT icon
246
American Tower
AMT
$80.9B
$577K 0.09%
2,922
+1,176
+67% +$234K
MCK icon
247
McKesson
MCK
$101B
$576K 0.09%
1,072
+210
+24% +$107K
LMBS icon
248
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$574K 0.09%
11,891
+5,418
+84% +$261K
DFAU icon
249
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$572K 0.09%
+15,665
New +$542K
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$194B
$566K 0.09%
3,477
-861
-20% -$133K
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Financial Group Insurance Agency held 523 positions worth $629M, up 19% from $530M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency deployed $52.4M of net new capital in Q1 2024, opening 60 new positions and adding to 271 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $3.99M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2024 buy was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.4M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2024 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $3.99M.
  • Patriot Financial Group Insurance Agency fully exited Take-Two Interactive in Q1 2024, selling an estimated $1.39M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $629M portfolio in Q1 2024.
  • Patriot Financial Group Insurance Agency opened 60 new positions and closed 41 in Q1 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 19% quarter-over-quarter to $629M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.