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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
+8.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$90.1M
Cap. Flow
-$147M
Cap. Flow %
-18.77%
Top 10 Hldgs %
18.14%
Holding
591
New
55
Increased
178
Reduced
229
Closed
102

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
251
Invesco International BuyBack Achievers ETF
IPKW
$554M
$623K 0.08%
11,825
+6,475
+121% +$331K
VFC icon
252
VF Corp
VFC
$5.73B
$613K 0.08%
42,463
+13,219
+45% +$178K
EWZ icon
253
iShares MSCI Brazil ETF
EWZ
$8.57B
$609K 0.08%
19,646
+5,236
+36% +$150K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$606K 0.08%
+6,784
New +$593K
DIVO icon
255
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$606K 0.08%
13,587
-822
-6% -$35.6K
INGR icon
256
Ingredion
INGR
$6.54B
$604K 0.08%
4,947
+416
+9% +$53.6K
AXP icon
257
American Express
AXP
$232B
$595K 0.08%
1,791
+142
+9% +$45.2K
RTO icon
258
Rentokil
RTO
$12.3B
$594K 0.08%
23,532
+6,883
+41% +$168K
LCTU icon
259
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$575K 0.07%
7,927
-124
-2% -$8.66K
BUFR icon
260
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$571K 0.07%
17,096
-4,115
-19% -$134K
TNGY
261
Tortoise Energy ETF
TNGY
$571M
$569K 0.07%
62,779
-1,336
-2% -$12.1K
TJX icon
262
TJX Companies
TJX
$169B
$568K 0.07%
3,928
-52
-1% -$6.91K
EIX icon
263
Edison International
EIX
$26.7B
$567K 0.07%
10,257
+279
+3% +$15.1K
PTLC icon
264
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$562K 0.07%
10,271
-100
-1% -$5.26K
WMG icon
265
Warner Music
WMG
$13B
$554K 0.07%
16,268
+438
+3% +$14K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$553K 0.07%
5,807
+370
+7% +$34.6K
FIVA
267
Fidelity International Value Factor ETF
FIVA
$604M
$550K 0.07%
+17,587
New +$534K
VYGR icon
268
Voyager Therapeutics
VYGR
$197M
$548K 0.07%
117,284
-3,814
-3% -$13.8K
FISV
269
Fiserv Inc
FISV
$27.4B
$547K 0.07%
4,242
-3,374
-44% -$484K
VRT icon
270
Vertiv
VRT
$111B
$543K 0.07%
3,596
– –
VSXY
271
Victoria's Secret
VSXY
$7.39B
$540K 0.07%
19,886
+7,906
+66% +$178K
VRSN icon
272
VeriSign
VRSN
$25.6B
$525K 0.07%
1,879
+195
+12% +$54.5K
AMLP icon
273
Alerian MLP ETF
AMLP
$13.2B
$525K 0.07%
11,191
+41
+0.4% +$1.98K
NEAR icon
274
iShares Short Maturity Bond ETF
NEAR
$4.88B
$525K 0.07%
+10,230
New +$523K
APRW icon
275
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$524K 0.07%
15,310
– –
9 10
11
12 13

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TCCM
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ADIC
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SAM
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KL
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JWM
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FCM
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Patriot Financial Group Insurance Agency's Q3 2025 Portfolio in Review

As of Q3 2025, Patriot Financial Group Insurance Agency held 591 positions worth $781M, down 10% from $871M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $147M in Q3 2025, closing 102 positions and reducing 229 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in Fidelity Nasdaq Composite Index ETF worth $1.83M.

  • Patriot Financial Group Insurance Agency's largest Q3 2025 buy was Fidelity Nasdaq Composite Index ETF: 20,512 shares worth $1.83M.
  • Patriot Financial Group Insurance Agency added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $3.63M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • Patriot Financial Group Insurance Agency fully exited Fidelity MSCI Information Technology Index ETF in Q3 2025, selling an estimated $6.55M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $781M portfolio in Q3 2025.
  • Patriot Financial Group Insurance Agency opened 55 new positions and closed 102 in Q3 2025.
  • Patriot Financial Group Insurance Agency's portfolio value fell 10% quarter-over-quarter to $781M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.