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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
+2.1%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$59.4M
Cap. Flow
+$48.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
18.58%
Holding
556
New
67
Increased
247
Reduced
162
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
2
EBAY icon
eBay
EBAY
+$2.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.45%
3 Communication Services 5.77%
4 Consumer Discretionary 4.6%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
251
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$698K 0.08%
15,681
+2,094
+15% +$94.2K
STX icon
252
Seagate
STX
$207B
$678K 0.08%
+2,463
New +$639K
GSUS icon
253
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$674K 0.08%
7,145
-361
-5% -$33.8K
SRE icon
254
Sempra
SRE
$56.4B
$673K 0.08%
7,625
-51
-0.7% -$4.64K
AXP icon
255
American Express
AXP
$230B
$667K 0.08%
1,804
+13
+0.7% +$4.65K
ES icon
256
Eversource Energy
ES
$27.1B
$664K 0.08%
9,860
+18
+0.2% +$1.26K
WELL icon
257
Welltower
WELL
$169B
$661K 0.08%
+3,561
New +$665K
VOT icon
258
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$660K 0.08%
2,365
-276
-10% -$79K
COO icon
259
Cooper Companies
COO
$15B
$659K 0.08%
+8,046
New +$602K
INGR icon
260
Ingredion
INGR
$6.62B
$641K 0.08%
5,813
+866
+18% +$97.7K
AMGN icon
261
Amgen
AMGN
$226B
$638K 0.08%
1,950
-1,706
-47% -$541K
PFE icon
262
Pfizer
PFE
$153B
$638K 0.08%
25,629
-12,532
-33% -$316K
EWZ icon
263
iShares MSCI Brazil ETF
EWZ
$8.52B
$638K 0.08%
20,069
+423
+2% +$13.4K
SOXX icon
264
iShares Semiconductor ETF
SOXX
$47.2B
$626K 0.07%
2,080
-455
-18% -$134K
BUFR icon
265
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$624K 0.07%
18,216
+1,120
+7% +$37.8K
IWB icon
266
iShares Russell 1000 ETF
IWB
$50.4B
$617K 0.07%
1,652
-226
-12% -$83.7K
VRSN icon
267
VeriSign
VRSN
$25.5B
$609K 0.07%
2,508
+629
+33% +$158K
TJX icon
268
TJX Companies
TJX
$168B
$607K 0.07%
3,954
+26
+0.7% +$3.85K
FIVA
269
Fidelity International Value Factor ETF
FIVA
$605M
$606K 0.07%
17,693
+106
+0.6% +$3.44K
FCX icon
270
Freeport-McMoran
FCX
$95.1B
$591K 0.07%
11,641
-168
-1% -$7.28K
LCTU icon
271
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$588K 0.07%
7,930
+3
+0% +$221
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$574K 0.07%
5,961
+154
+3% +$14.8K
PRU icon
273
Prudential Financial
PRU
$42.7B
$570K 0.07%
5,051
+51
+1% +$5.47K
BAC.PRL icon
274
Bank of America Series L
BAC.PRL
$4.01B
$567K 0.07%
+453
New +$570K
URA icon
275
Global X Uranium ETF
URA
$6.26B
$565K 0.07%
13,220
+4,124
+45% +$200K
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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Patriot Financial Group Insurance Agency's Q4 2025 Portfolio in Review

As of Q4 2025, Patriot Financial Group Insurance Agency held 556 positions worth $841M, up 7.6% from $781M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency deployed $48.1M of net new capital in Q4 2025, opening 67 new positions and adding to 247 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.19M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.
  • Patriot Financial Group Insurance Agency added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.94M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.19M.
  • Patriot Financial Group Insurance Agency fully exited CarMax in Q4 2025, selling an estimated $1.53M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $841M portfolio in Q4 2025.
  • Patriot Financial Group Insurance Agency opened 67 new positions and closed 48 in Q4 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 7.6% quarter-over-quarter to $841M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2025, filed 26 Jan 2026.