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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
+5.8%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$64.8M
Cap. Flow
+$30.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.16%
Holding
532
New
51
Increased
247
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$3.82M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.65M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.52M
5
B
Barnes Group Inc.
B
+$1.88M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.23M
2
CRWD icon
CrowdStrike
CRWD
+$1.83M
3
FCX icon
Freeport-McMoran
FCX
+$1.34M
4
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$815K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 5.92%
3 Industrials 5.62%
4 Healthcare 4.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$731K 0.1%
3,449
-35
-1% -$7.02K
CAT icon
227
Caterpillar
CAT
$393B
$725K 0.1%
1,853
-65
-3% -$22.4K
USXF icon
228
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$724K 0.1%
14,744
-548
-4% -$25.9K
GS icon
229
Goldman Sachs
GS
$302B
$719K 0.1%
1,451
-46
-3% -$22.5K
MCK icon
230
McKesson
MCK
$102B
$715K 0.1%
1,446
+220
+18% +$123K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$714K 0.1%
16,268
-5,828
-26% -$261K
CGDV icon
232
Capital Group Dividend Value ETF
CGDV
$38.9B
$712K 0.1%
19,548
+8,356
+75% +$290K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$712K 0.1%
11,301
+709
+7% +$42.7K
IUSG icon
234
iShares Core S&P US Growth ETF
IUSG
$33.7B
$712K 0.1%
5,394
+120
+2% +$15.3K
AMLP icon
235
Alerian MLP ETF
AMLP
$13.2B
$710K 0.1%
15,069
+10,715
+246% +$507K
ETR icon
236
Entergy
ETR
$50.3B
$701K 0.09%
10,660
+1,106
+12% +$65.2K
ES icon
237
Eversource Energy
ES
$26.9B
$684K 0.09%
10,049
+918
+10% +$59.3K
GPC icon
238
Genuine Parts
GPC
$18.5B
$682K 0.09%
4,881
-26
-0.5% -$3.61K
GSK icon
239
GSK
GSK
$101B
$671K 0.09%
16,408
+903
+6% +$36.9K
OXY icon
240
Occidental Petroleum
OXY
$58.5B
$669K 0.09%
12,983
-223
-2% -$12.7K
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$668K 0.09%
24,924
+7,107
+40% +$183K
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.9B
$666K 0.09%
6,130
-1,201
-16% -$129K
DFAE icon
243
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$665K 0.09%
24,278
-13
-0.1% -$339
PNC icon
244
PNC Financial Services
PNC
$102B
$665K 0.09%
3,599
+105
+3% +$18.4K
EUSB icon
245
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$658K 0.09%
14,859
-698
-4% -$30.4K
SUSC icon
246
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$658K 0.09%
27,656
-909
-3% -$21.2K
RWK icon
247
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$657K 0.09%
5,646
+3
+0.1% +$337
WEC icon
248
WEC Energy
WEC
$35.6B
$651K 0.09%
+6,771
New +$600K
NXPI icon
249
NXP Semiconductors
NXPI
$58.9B
$650K 0.09%
2,710
+230
+9% +$57.7K
LCTU icon
250
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$648K 0.09%
10,327
-1,220
-11% -$73.7K
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q3 2024 Portfolio in Review

As of Q3 2024, Patriot Financial Group Insurance Agency held 532 positions worth $745M, up 9.5% from $680M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency deployed $30.3M of net new capital in Q3 2024, opening 51 new positions and adding to 247 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.23M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2024 buy was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.
  • Patriot Financial Group Insurance Agency added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.82M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.23M.
  • Patriot Financial Group Insurance Agency fully exited Pitney Bowes in Q3 2024, selling an estimated $775K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $745M portfolio in Q3 2024.
  • Patriot Financial Group Insurance Agency opened 51 new positions and closed 31 in Q3 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.5% quarter-over-quarter to $745M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2024, filed 24 Oct 2024.