We are live on ! Find out more
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
+2.1%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$59.4M
Cap. Flow
+$48.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
18.58%
Holding
556
New
67
Increased
247
Reduced
162
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
2
EBAY icon
eBay
EBAY
+$2.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.45%
3 Communication Services 5.77%
4 Consumer Discretionary 4.6%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$343B
$860K 0.1%
4,846
+38
+0.8% +$6.34K
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$853K 0.1%
28,802
+874
+3% +$25.5K
BABA icon
228
Alibaba
BABA
$292B
$827K 0.1%
5,642
+1,027
+22% +$167K
UNP icon
229
Union Pacific
UNP
$177B
$827K 0.1%
3,574
+65
+2% +$14.8K
CWS icon
230
AdvisorShares Focused Equity ETF
CWS
$134M
$824K 0.1%
11,993
– –
SBUX icon
231
Starbucks
SBUX
$125B
$791K 0.09%
9,390
+369
+4% +$31.1K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$196B
$790K 0.09%
8,832
-263
-3% -$23.3K
HON icon
233
Honeywell
HON
$74.1B
$786K 0.09%
4,030
-182
-4% -$35.6K
MU icon
234
Micron Technology
MU
$1.1T
$771K 0.09%
2,700
-137
-5% -$31.4K
GS icon
235
Goldman Sachs
GS
$305B
$768K 0.09%
873
+5
+0.6% +$4.08K
LNC icon
236
Lincoln National
LNC
$8.55B
$764K 0.09%
17,166
-53
-0.3% -$2.21K
IPKW icon
237
Invesco International BuyBack Achievers ETF
IPKW
$552M
$760K 0.09%
13,675
+1,850
+16% +$98.9K
RWL icon
238
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$759K 0.09%
6,629
+581
+10% +$65.5K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$757K 0.09%
14,086
-298
-2% -$16.2K
WBD icon
240
Warner Bros
WBD
$69.5B
$756K 0.09%
26,233
+2,041
+8% +$47.7K
GPC icon
241
Genuine Parts
GPC
$18.5B
$747K 0.09%
6,076
+616
+11% +$79.7K
FIS icon
242
Fidelity National Information Services
FIS
$22B
$746K 0.09%
11,222
+4,085
+57% +$269K
YUMC icon
243
Yum China
YUMC
$16.2B
$741K 0.09%
15,530
+4,910
+46% +$225K
MTB icon
244
M&T Bank
MTB
$36.7B
$735K 0.09%
3,649
+12
+0.3% +$2.29K
GCOR icon
245
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
$734K 0.09%
17,671
+337
+2% +$14.1K
SPYV icon
246
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$718K 0.09%
12,641
-341
-3% -$19.2K
WMG icon
247
Warner Music
WMG
$13.2B
$715K 0.09%
23,317
+7,049
+43% +$215K
AKRE
248
Akre Focus ETF
AKRE
$5.35B
$714K 0.08%
+10,893
New +$705K
DFAC icon
249
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$713K 0.08%
18,012
– –
RTO icon
250
Rentokil
RTO
$12.1B
$711K 0.08%
24,151
+619
+3% +$17.2K
8 9
10
11 12

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

Patriot Financial Group Insurance Agency's Q4 2025 Portfolio in Review

As of Q4 2025, Patriot Financial Group Insurance Agency held 556 positions worth $841M, up 7.6% from $781M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency deployed $48.1M of net new capital in Q4 2025, opening 67 new positions and adding to 247 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.19M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.
  • Patriot Financial Group Insurance Agency added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.94M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.19M.
  • Patriot Financial Group Insurance Agency fully exited CarMax in Q4 2025, selling an estimated $1.53M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $841M portfolio in Q4 2025.
  • Patriot Financial Group Insurance Agency opened 67 new positions and closed 48 in Q4 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 7.6% quarter-over-quarter to $841M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2025, filed 26 Jan 2026.