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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
+9.48%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$99.5M
Cap. Flow
+$52.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
24.38%
Holding
523
New
60
Increased
271
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.24M

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$3.99M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.16%
3 Healthcare 5.63%
4 Industrials 5.2%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
251
FS KKR Capital
FSK
$3.43B
$566K 0.09%
29,660
+3,145
+12% +$62.2K
ES icon
252
Eversource Energy
ES
$27.2B
$560K 0.09%
9,362
-11
-0.1% -$632
CDL icon
253
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$558K 0.09%
8,970
-67,564
-88% -$3.99M
FTC icon
254
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$553K 0.09%
4,485
+787
+21% +$91.4K
PNC icon
255
PNC Financial Services
PNC
$102B
$550K 0.09%
3,403
-27
-0.8% -$4.07K
TFC icon
256
Truist Financial
TFC
$64.7B
$548K 0.09%
14,064
+964
+7% +$35.3K
RDVI icon
257
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$548K 0.09%
22,376
-7,964
-26% -$184K
CGUS icon
258
Capital Group Core Equity ETF
CGUS
$11.9B
$544K 0.09%
17,447
+2,228
+15% +$66K
FAAR icon
259
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$543K 0.09%
18,857
+4,253
+29% +$120K
FMF icon
260
First Trust Managed Futures Strategy Fund
FMF
$258M
$540K 0.09%
10,671
+2,273
+27% +$111K
INGR icon
261
Ingredion
INGR
$6.6B
$534K 0.08%
4,568
+573
+14% +$64.5K
SOXX icon
262
iShares Semiconductor ETF
SOXX
$46.9B
$533K 0.08%
2,361
+165
+8% +$34.3K
SCHO icon
263
Schwab Short-Term US Treasury ETF
SCHO
$13B
$533K 0.08%
22,114
-8
-0% -$193
F icon
264
Ford
F
$55.3B
$529K 0.08%
39,803
+9,022
+29% +$109K
CFA icon
265
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$528K 0.08%
6,491
+24
+0.4% +$1.85K
BINC icon
266
BlackRock Flexible Income ETF
BINC
$16.3B
$522K 0.08%
+9,958
New +$520K
NFLX icon
267
Netflix
NFLX
$320B
$522K 0.08%
8,590
-3,180
-27% -$179K
SLV icon
268
iShares Silver Trust
SLV
$31.6B
$519K 0.08%
+22,799
New +$487K
CSX icon
269
CSX Corp
CSX
$93.6B
$508K 0.08%
13,702
+1,334
+11% +$48.7K
T icon
270
AT&T
T
$166B
$507K 0.08%
28,808
-1,047
-4% -$17.9K
BABA icon
271
Alibaba
BABA
$295B
$503K 0.08%
6,956
+3,088
+80% +$226K
CDC icon
272
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$503K 0.08%
8,442
+128
+2% +$7.24K
PTLC icon
273
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$502K 0.08%
10,518
-300
-3% -$13.6K
FXH icon
274
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$501K 0.08%
4,575
+792
+21% +$83.7K
SLYG icon
275
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$498K 0.08%
5,707
-50
-0.9% -$4.17K
9 10
11
12 13

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Patriot Financial Group Insurance Agency's Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Financial Group Insurance Agency held 523 positions worth $629M, up 19% from $530M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency deployed $52.4M of net new capital in Q1 2024, opening 60 new positions and adding to 271 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.

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

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $3.99M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2024 buy was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.4M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2024 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $3.99M.
  • Patriot Financial Group Insurance Agency fully exited Take-Two Interactive in Q1 2024, selling an estimated $1.39M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $629M portfolio in Q1 2024.
  • Patriot Financial Group Insurance Agency opened 60 new positions and closed 41 in Q1 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 19% quarter-over-quarter to $629M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.