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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
-1.52%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
+$994M
Cap. Flow %
56%
Top 10 Hldgs %
17.73%
Holding
730
New
222
Increased
462
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
3
VEEV icon
Veeva Systems
VEEV
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.69%
3 Communication Services 5.76%
4 Healthcare 4.25%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
226
Global X Defense Tech ETF
SHLD
$7.76B
$1.74M 0.1%
24,608
+17,163
+231% +$1.28M
RGTI icon
227
Rigetti Computing
RGTI
$6.26B
$1.73M 0.1%
123,460
+63,331
+105% +$1.19M
CRDO icon
228
Credo Technology Group
CRDO
$50.9B
$1.73M 0.1%
18,438
+9,622
+109% +$1.17M
ETN icon
229
Eaton
ETN
$177B
$1.72M 0.1%
4,796
+1,670
+53% +$594K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.7M 0.1%
18,778
+9,946
+113% +$928K
MS icon
231
Morgan Stanley
MS
$344B
$1.64M 0.09%
9,978
+5,132
+106% +$888K
T icon
232
AT&T
T
$168B
$1.64M 0.09%
56,646
-1,034
-2% -$27.6K
IPKW icon
233
Invesco International BuyBack Achievers ETF
IPKW
$553M
$1.63M 0.09%
29,050
+15,375
+112% +$883K
IUSG icon
234
iShares Core S&P US Growth ETF
IUSG
$34B
$1.63M 0.09%
10,522
+5,274
+100% +$868K
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.63M 0.09%
28,816
+16,175
+128% +$938K
YUMC icon
236
Yum China
YUMC
$16.2B
$1.6M 0.09%
32,844
+17,314
+111% +$896K
ESGU icon
237
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$1.6M 0.09%
11,320
+5,520
+95% +$817K
RTO icon
238
Rentokil
RTO
$12.2B
$1.6M 0.09%
50,722
+26,571
+110% +$837K
WBD icon
239
Warner Bros
WBD
$69.5B
$1.6M 0.09%
58,098
+31,865
+121% +$892K
CSCO icon
240
Cisco
CSCO
$441B
$1.58M 0.09%
20,380
-4,136
-17% -$324K
HON icon
241
Honeywell
HON
$74.4B
$1.57M 0.09%
6,962
+2,932
+73% +$670K
RWL icon
242
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$1.56M 0.09%
13,572
+6,943
+105% +$819K
CWS icon
243
AdvisorShares Focused Equity ETF
CWS
$135M
$1.55M 0.09%
23,986
+11,993
+100% +$818K
WH icon
244
Wyndham Hotels & Resorts
WH
$5.48B
$1.54M 0.09%
18,926
+12,098
+177% +$948K
DIVO icon
245
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.84B
$1.53M 0.09%
34,064
+18,383
+117% +$841K
IONQ icon
246
IonQ
IONQ
$18.6B
$1.52M 0.09%
52,600
+31,993
+155% +$1.23M
MTB icon
247
M&T Bank
MTB
$36.7B
$1.51M 0.09%
7,326
+3,677
+101% +$791K
EIX icon
248
Edison International
EIX
$26.9B
$1.5M 0.08%
+20,540
New +$1.38M
ADBE icon
249
Adobe
ADBE
$106B
$1.49M 0.08%
6,142
+5,459
+799% +$1.51M
FIS icon
250
Fidelity National Information Services
FIS
$22.3B
$1.48M 0.08%
31,484
+20,262
+181% +$1.09M
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q1 2026 Portfolio in Review

As of Q1 2026, Patriot Financial Group Insurance Agency held 730 positions worth $1.77B, up 111% from $841M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency deployed $994M of net new capital in Q1 2026, opening 222 new positions and adding to 462 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $2.11M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.
  • Patriot Financial Group Insurance Agency added most to Apple in Q1 2026, an estimated $24.9M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.11M.
  • Patriot Financial Group Insurance Agency fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2026, selling an estimated $3.37M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2026.
  • Patriot Financial Group Insurance Agency opened 222 new positions and closed 29 in Q1 2026.
  • Patriot Financial Group Insurance Agency's portfolio value rose 111% quarter-over-quarter to $1.77B.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2026, filed 22 Apr 2026.