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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
+2.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$50.7M
Cap. Flow
+$35.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.82%
Holding
518
New
36
Increased
275
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.59M
2
MSFT icon
Microsoft
MSFT
+$2.73M
3
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
NUE icon
Nucor
NUE
+$1.81M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$685K
4
ULTA icon
Ulta Beauty
ULTA
+$680K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 5.89%
3 Industrials 5.43%
4 Healthcare 5.4%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$576K 0.08%
11,993
+102
+0.9% +$4.9K
JXN icon
252
Jackson Financial
JXN
$8.85B
$574K 0.08%
7,726
-1,537
-17% -$110K
INGR icon
253
Ingredion
INGR
$6.54B
$573K 0.08%
4,997
+429
+9% +$49.5K
VOT icon
254
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$573K 0.08%
2,496
+659
+36% +$151K
INTC icon
255
Intel
INTC
$509B
$573K 0.08%
18,500
+10,508
+131% +$344K
CSCO icon
256
Cisco
CSCO
$488B
$572K 0.08%
12,031
-2,720
-18% -$129K
ULTA icon
257
Ulta Beauty
ULTA
$22.9B
$569K 0.08%
1,475
-1,674
-53% -$680K
FMF icon
258
First Trust Managed Futures Strategy Fund
FMF
$259M
$562K 0.08%
11,539
+868
+8% +$42.6K
TFC icon
259
Truist Financial
TFC
$64.3B
$557K 0.08%
14,339
+275
+2% +$10.4K
MOAT icon
260
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$550K 0.08%
6,346
-987
-13% -$85.8K
RDVI icon
261
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$547K 0.08%
23,394
+1,018
+5% +$24K
MS icon
262
Morgan Stanley
MS
$342B
$546K 0.08%
5,614
-536
-9% -$51K
PNC icon
263
PNC Financial Services
PNC
$102B
$543K 0.08%
3,494
+91
+3% +$14.1K
MET icon
264
MetLife
MET
$61.4B
$540K 0.08%
7,697
-2,322
-23% -$166K
DFAC icon
265
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$537K 0.08%
16,654
-2,872
-15% -$90.6K
FAAR icon
266
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$524K 0.08%
18,430
-427
-2% -$12.2K
PTLC icon
267
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$523K 0.08%
10,518
– –
ES icon
268
Eversource Energy
ES
$26.9B
$518K 0.08%
9,131
-231
-2% -$13.7K
GOF icon
269
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$513K 0.08%
34,417
+1,012
+3% +$14.8K
F icon
270
Ford
F
$55.1B
$512K 0.08%
40,857
+1,054
+3% +$13K
ETR icon
271
Entergy
ETR
$50.3B
$511K 0.08%
+9,554
New +$515K
FXH icon
272
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$509K 0.07%
4,871
+296
+6% +$31.1K
CFA icon
273
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$507K 0.07%
6,388
-103
-2% -$8.16K
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$506K 0.07%
21,028
-1,086
-5% -$26K
MU icon
275
Micron Technology
MU
$1.03T
$499K 0.07%
3,792
+839
+28% +$106K
9 10
11
12 13

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Patriot Financial Group Insurance Agency's Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Financial Group Insurance Agency held 518 positions worth $680M, up 8.1% from $629M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patriot Financial Group Insurance Agency deployed $35.6M of net new capital in Q2 2024, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.85M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2024 buy was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.
  • Patriot Financial Group Insurance Agency added most to Microsoft in Q2 2024, an estimated $2.73M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.85M.
  • Patriot Financial Group Insurance Agency fully exited Nucor in Q2 2024, selling an estimated $1.81M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 25% of its $680M portfolio in Q2 2024.
  • Patriot Financial Group Insurance Agency opened 36 new positions and closed 37 in Q2 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 8.1% quarter-over-quarter to $680M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2024, filed 26 Jul 2024.