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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
+5.8%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$64.8M
Cap. Flow
+$30.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.16%
Holding
532
New
51
Increased
247
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$3.82M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.65M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.52M
5
B
Barnes Group Inc.
B
+$1.88M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.23M
2
CRWD icon
CrowdStrike
CRWD
+$1.83M
3
FCX icon
Freeport-McMoran
FCX
+$1.34M
4
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$815K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 5.92%
3 Industrials 5.62%
4 Healthcare 4.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$647K 0.09%
6,598
-1,022
-13% -$98.6K
TFC icon
252
Truist Financial
TFC
$64.3B
$645K 0.09%
15,074
+735
+5% +$31K
SPSM icon
253
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$643K 0.09%
14,130
-5,222
-27% -$229K
DFCF icon
254
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$635K 0.09%
14,698
+58
+0.4% +$2.47K
VOT icon
255
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$634K 0.09%
2,602
+106
+4% +$24.7K
SRE icon
256
Sempra
SRE
$56.2B
$634K 0.09%
7,576
-23
-0.3% -$1.84K
FTC icon
257
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$631K 0.08%
4,803
+77
+2% +$9.57K
AXP icon
258
American Express
AXP
$232B
$625K 0.08%
2,306
-247
-10% -$61.5K
PRU icon
259
Prudential Financial
PRU
$42.3B
$623K 0.08%
5,145
+27
+0.5% +$3.19K
FSK icon
260
FS KKR Capital
FSK
$3.36B
$623K 0.08%
31,562
+1,854
+6% +$36.8K
DFAC icon
261
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$620K 0.08%
18,082
+1,428
+9% +$47.2K
LNC icon
262
Lincoln National
LNC
$8.44B
$619K 0.08%
19,640
-358
-2% -$11.2K
URI icon
263
United Rentals
URI
$70.3B
$610K 0.08%
753
+71
+10% +$51.1K
ADSK icon
264
Autodesk
ADSK
$52.7B
$598K 0.08%
2,172
-495
-19% -$125K
FCX icon
265
Freeport-McMoran
FCX
$96.9B
$598K 0.08%
11,973
-29,640
-71% -$1.34M
CGGO icon
266
Capital Group Global Growth Equity ETF
CGGO
$12B
$597K 0.08%
19,805
+12,886
+186% +$377K
SOXX icon
267
iShares Semiconductor ETF
SOXX
$46.2B
$583K 0.08%
2,529
-370
-13% -$85K
LMBS icon
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$579K 0.08%
11,714
-279
-2% -$13.7K
VGT icon
269
Vanguard Information Technology ETF
VGT
$149B
$574K 0.08%
7,832
-1,792
-19% -$127K
DOCU
270
DocuSign
DOCU
$11.1B
$572K 0.08%
+9,211
New +$516K
PLD icon
271
Prologis
PLD
$134B
$571K 0.08%
4,518
+345
+8% +$42.8K
MS icon
272
Morgan Stanley
MS
$342B
$570K 0.08%
5,465
-149
-3% -$15K
MOAT icon
273
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$569K 0.08%
5,873
-473
-7% -$43.3K
HRB icon
274
H&R Block
HRB
$6.87B
$567K 0.08%
+8,927
New +$532K
INGR icon
275
Ingredion
INGR
$6.54B
$562K 0.08%
4,088
-909
-18% -$116K
9 10
11
12 13

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Patriot Financial Group Insurance Agency's Q3 2024 Portfolio in Review

As of Q3 2024, Patriot Financial Group Insurance Agency held 532 positions worth $745M, up 9.5% from $680M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency deployed $30.3M of net new capital in Q3 2024, opening 51 new positions and adding to 247 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.23M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2024 buy was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.
  • Patriot Financial Group Insurance Agency added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.82M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.23M.
  • Patriot Financial Group Insurance Agency fully exited Pitney Bowes in Q3 2024, selling an estimated $775K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $745M portfolio in Q3 2024.
  • Patriot Financial Group Insurance Agency opened 51 new positions and closed 31 in Q3 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.5% quarter-over-quarter to $745M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2024, filed 24 Oct 2024.