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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
-1.71%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$91.8K
Cap. Flow
+$21.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.87%
Holding
539
New
58
Increased
255
Reduced
170
Closed
46

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.19M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$26.5M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.91M
3
BND icon
Vanguard Total Bond Market
BND
+$3.83M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.81M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 7.15%
3 Healthcare 4.75%
4 Consumer Discretionary 4.6%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
251
Caterpillar
CAT
$392B
$630K 0.08%
1,909
-65
-3% -$23.2K
ESGU icon
252
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$628K 0.08%
5,147
-393
-7% -$50.6K
MS icon
253
Morgan Stanley
MS
$346B
$625K 0.08%
5,355
+11
+0.2% +$1.42K
DFAE icon
254
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$624K 0.08%
24,114
-95
-0.4% -$2.47K
FSK icon
255
FS KKR Capital
FSK
$3.43B
$624K 0.08%
29,764
-121
-0.4% -$2.71K
DFCF icon
256
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$623K 0.08%
14,820
+43
+0.3% +$1.79K
ES icon
257
Eversource Energy
ES
$27.2B
$622K 0.08%
10,019
+8
+0.1% +$477
PNC icon
258
PNC Financial Services
PNC
$102B
$619K 0.08%
3,524
+38
+1% +$7.17K
GPC icon
259
Genuine Parts
GPC
$18.5B
$619K 0.08%
5,195
+73
+1% +$8.78K
OXY icon
260
Occidental Petroleum
OXY
$57.7B
$618K 0.08%
12,523
-370
-3% -$18.1K
VOT icon
261
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$614K 0.08%
2,511
+113
+5% +$29.4K
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$611K 0.08%
11,965
+228
+2% +$11.8K
PRU icon
263
Prudential Financial
PRU
$42.9B
$596K 0.08%
5,334
+258
+5% +$29.4K
DFAC icon
264
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$591K 0.08%
17,928
+35
+0.2% +$1.22K
GEV icon
265
GE Vernova
GEV
$274B
$589K 0.08%
1,929
+232
+14% +$80.9K
QTEC icon
266
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$587K 0.08%
3,383
+14
+0.4% +$2.69K
C icon
267
Citigroup
C
$232B
$582K 0.08%
8,204
+950
+13% +$72.4K
LYG icon
268
Lloyds Banking Group
LYG
$90.5B
$581K 0.08%
152,180
-7,380
-5% -$24.4K
AMLP icon
269
Alerian MLP ETF
AMLP
$13.1B
$579K 0.08%
11,150
-650
-6% -$33.4K
ARTY
270
iShares Future AI & Tech ETF
ARTY
$4.07B
$579K 0.08%
+18,410
New +$683K
GSUS icon
271
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$575K 0.08%
7,475
+3,063
+69% +$248K
URI icon
272
United Rentals
URI
$69.4B
$572K 0.08%
913
+106
+13% +$72.9K
JWN
273
DELISTED
Nordstrom
JWN
$572K 0.08%
23,379
+10,033
+75% +$243K
IWM icon
274
iShares Russell 2000 ETF
IWM
$82.6B
$568K 0.08%
2,845
+156
+6% +$33.8K
BABA icon
275
Alibaba
BABA
$295B
$564K 0.08%
4,264
-609
-12% -$70.2K
9 10
11
12 13

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Patriot Financial Group Insurance Agency's Q1 2025 Portfolio in Review

As of Q1 2025, Patriot Financial Group Insurance Agency held 539 positions worth $746M, up 0.01% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency's Q1 2025 filing shows 58 new, 255 increased, 170 reduced and 46 closed positions. Its largest new stake was Fidelity High Dividend ETF: 82,904 shares worth $4.11M. The largest sale was Barnes Group Inc., an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q1 2025 buy was Fidelity High Dividend ETF: 82,904 shares worth $4.11M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $3.16M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
  • Patriot Financial Group Insurance Agency fully exited Barnes Group Inc. in Q1 2025, selling an estimated $26.5M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $746M portfolio in Q1 2025.
  • Patriot Financial Group Insurance Agency opened 58 new positions and closed 46 in Q1 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.01% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2025, filed 14 Apr 2025.