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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
-1.71%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$91.8K
Cap. Flow
+$21.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.87%
Holding
539
New
58
Increased
255
Reduced
170
Closed
46

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.19M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$26.5M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.91M
3
BND icon
Vanguard Total Bond Market
BND
+$3.83M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.81M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 7.15%
3 Healthcare 4.75%
4 Consumer Discretionary 4.6%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$176B
$748K 0.1%
3,164
-4
-0.1% -$963
VGT icon
227
Vanguard Information Technology ETF
VGT
$151B
$741K 0.1%
10,928
+1,272
+13% +$95.8K
TXN icon
228
Texas Instruments
TXN
$253B
$738K 0.1%
4,108
+115
+3% +$21.5K
UPS icon
229
United Parcel Service
UPS
$88.9B
$730K 0.1%
6,635
+1,051
+19% +$126K
SCHV
230
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$727K 0.1%
27,368
+583
+2% +$15.6K
T icon
231
AT&T
T
$166B
$726K 0.1%
25,665
-13,699
-35% -$344K
DFAU icon
232
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$724K 0.1%
18,839
– –
SOXX icon
233
iShares Semiconductor ETF
SOXX
$46.9B
$715K 0.1%
3,798
+652
+21% +$139K
EMR icon
234
Emerson Electric
EMR
$89.7B
$708K 0.09%
6,458
-9
-0.1% -$1.08K
CGDG icon
235
Capital Group Dividend Growers ETF
CGDG
$5.63B
$703K 0.09%
22,745
+7,354
+48% +$226K
HON icon
236
Honeywell
HON
$74B
$696K 0.09%
3,488
+414
+13% +$83.8K
SPSM icon
237
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$688K 0.09%
16,870
+1,596
+10% +$70.3K
HRB icon
238
H&R Block
HRB
$6.7B
$686K 0.09%
12,500
+2,327
+23% +$124K
ILCG icon
239
iShares Morningstar Growth ETF
ILCG
$3.3B
$685K 0.09%
8,456
-1,570
-16% -$139K
CGGO icon
240
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$684K 0.09%
24,151
+2,864
+13% +$85.1K
FFLC icon
241
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$683K 0.09%
+15,704
New +$723K
LNC icon
242
Lincoln National
LNC
$8.59B
$679K 0.09%
18,912
-365
-2% -$12.9K
QBTS icon
243
D-Wave Quantum Inc. Common Stock
QBTS
$7.89B
$672K 0.09%
88,363
+30,263
+52% +$203K
IUSG icon
244
iShares Core S&P US Growth ETF
IUSG
$34B
$670K 0.09%
5,274
-90
-2% -$12.4K
TFC icon
245
Truist Financial
TFC
$64.7B
$667K 0.09%
16,218
+394
+2% +$17.6K
GLDM icon
246
SPDR Gold MiniShares Trust
GLDM
$30B
$663K 0.09%
10,706
+5,313
+99% +$302K
INTC icon
247
Intel
INTC
$532B
$646K 0.09%
28,452
-14,629
-34% -$320K
MTB icon
248
M&T Bank
MTB
$36.8B
$646K 0.09%
3,612
-508
-12% -$96.3K
NXPI icon
249
NXP Semiconductors
NXPI
$59B
$633K 0.08%
3,328
+272
+9% +$58K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$84.2B
$631K 0.08%
4,891
-986
-17% -$129K
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q1 2025 Portfolio in Review

As of Q1 2025, Patriot Financial Group Insurance Agency held 539 positions worth $746M, up 0.01% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency's Q1 2025 filing shows 58 new, 255 increased, 170 reduced and 46 closed positions. Its largest new stake was Fidelity High Dividend ETF: 82,904 shares worth $4.11M. The largest sale was Barnes Group Inc., an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q1 2025 buy was Fidelity High Dividend ETF: 82,904 shares worth $4.11M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $3.16M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
  • Patriot Financial Group Insurance Agency fully exited Barnes Group Inc. in Q1 2025, selling an estimated $26.5M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $746M portfolio in Q1 2025.
  • Patriot Financial Group Insurance Agency opened 58 new positions and closed 46 in Q1 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.01% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2025, filed 14 Apr 2025.