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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
+2.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$50.7M
Cap. Flow
+$35.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.82%
Holding
518
New
36
Increased
275
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.59M
2
MSFT icon
Microsoft
MSFT
+$2.73M
3
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
NUE icon
Nucor
NUE
+$1.81M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$685K
4
ULTA icon
Ulta Beauty
ULTA
+$680K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 5.89%
3 Industrials 5.43%
4 Healthcare 5.4%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
226
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$662K 0.1%
15,557
-348
-2% -$14.7K
ADSK icon
227
Autodesk
ADSK
$52.7B
$660K 0.1%
2,667
+344
+15% +$77.3K
WMB icon
228
Williams Companies
WMB
$90.1B
$658K 0.1%
15,472
+59
+0.4% +$2.37K
CGUS icon
229
Capital Group Core Equity ETF
CGUS
$11.9B
$655K 0.1%
20,296
+2,849
+16% +$89K
UNP icon
230
Union Pacific
UNP
$174B
$654K 0.1%
2,888
+2
+0.1% +$469
SUSC icon
231
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$649K 0.1%
28,565
+1,475
+5% +$33.4K
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$648K 0.1%
10,944
+2,884
+36% +$166K
AMT icon
233
American Tower
AMT
$79.4B
$647K 0.1%
3,327
+405
+14% +$75.7K
GVI icon
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$640K 0.09%
6,172
+567
+10% +$58.5K
CAT icon
235
Caterpillar
CAT
$393B
$639K 0.09%
1,918
+73
+4% +$25.3K
DFAE icon
236
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$628K 0.09%
24,291
-59
-0.2% -$1.5K
LNC icon
237
Lincoln National
LNC
$8.44B
$622K 0.09%
19,998
+1,144
+6% +$34.6K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$621K 0.09%
10,592
+747
+8% +$43.8K
RWK icon
239
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$619K 0.09%
5,643
+247
+5% +$27.5K
MTB icon
240
M&T Bank
MTB
$36.6B
$615K 0.09%
4,060
+37
+0.9% +$5.41K
VFLO icon
241
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$613K 0.09%
+19,825
New +$621K
DFCF icon
242
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$608K 0.09%
14,640
-7,454
-34% -$309K
FANG icon
243
Diamondback Energy
FANG
$56.2B
$603K 0.09%
3,012
-312
-9% -$61.9K
T icon
244
AT&T
T
$166B
$601K 0.09%
31,438
+2,630
+9% +$45.7K
PRU icon
245
Prudential Financial
PRU
$42.3B
$600K 0.09%
5,118
+195
+4% +$22.5K
GSK icon
246
GSK
GSK
$101B
$597K 0.09%
15,505
+155
+1% +$6.52K
AXP icon
247
American Express
AXP
$232B
$591K 0.09%
2,553
-97
-4% -$22.5K
FSK icon
248
FS KKR Capital
FSK
$3.36B
$586K 0.09%
29,708
+48
+0.2% +$943
FTC icon
249
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$579K 0.09%
4,726
+241
+5% +$29K
SRE icon
250
Sempra
SRE
$56.2B
$578K 0.09%
+7,599
New +$562K
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Financial Group Insurance Agency held 518 positions worth $680M, up 8.1% from $629M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patriot Financial Group Insurance Agency deployed $35.6M of net new capital in Q2 2024, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.85M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2024 buy was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.
  • Patriot Financial Group Insurance Agency added most to Microsoft in Q2 2024, an estimated $2.73M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.85M.
  • Patriot Financial Group Insurance Agency fully exited Nucor in Q2 2024, selling an estimated $1.81M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 25% of its $680M portfolio in Q2 2024.
  • Patriot Financial Group Insurance Agency opened 36 new positions and closed 37 in Q2 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 8.1% quarter-over-quarter to $680M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2024, filed 26 Jul 2024.