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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
-1.52%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
+$994M
Cap. Flow %
56%
Top 10 Hldgs %
17.73%
Holding
730
New
222
Increased
462
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
3
VEEV icon
Veeva Systems
VEEV
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.69%
3 Communication Services 5.76%
4 Healthcare 4.25%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$305B
$1.47M 0.08%
1,738
+865
+99% +$772K
ALLE icon
252
Allegion
ALLE
$13.9B
$1.47M 0.08%
10,114
+4,361
+76% +$695K
NUE icon
253
Nucor
NUE
$61.8B
$1.46M 0.08%
8,662
+5,684
+191% +$991K
SOXX icon
254
iShares Semiconductor ETF
SOXX
$47.2B
$1.46M 0.08%
4,454
+2,374
+114% +$810K
GCOR icon
255
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$808M
$1.46M 0.08%
35,342
+17,671
+100% +$735K
UNH icon
256
UnitedHealth
UNH
$361B
$1.44M 0.08%
5,318
+1,975
+59% +$588K
ADM icon
257
Archer Daniels Midland
ADM
$38.8B
$1.42M 0.08%
19,538
+10,585
+118% +$715K
SRE icon
258
Sempra
SRE
$56.4B
$1.42M 0.08%
14,594
+6,969
+91% +$638K
LNC icon
259
Lincoln National
LNC
$8.52B
$1.41M 0.08%
39,588
+22,422
+131% +$862K
DFAC icon
260
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$1.4M 0.08%
36,024
+18,012
+100% +$726K
SYY icon
261
Sysco
SYY
$40.5B
$1.4M 0.08%
+19,564
New +$1.62M
FIVA
262
Fidelity International Value Factor ETF
FIVA
$605M
$1.38M 0.08%
39,760
+22,067
+125% +$796K
GLDM icon
263
SPDR Gold MiniShares Trust
GLDM
$29.8B
$1.37M 0.08%
14,824
+1,045
+8% +$101K
VOT icon
264
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$1.36M 0.08%
5,276
+2,911
+123% +$799K
GPC icon
265
Genuine Parts
GPC
$18.4B
$1.35M 0.08%
12,776
+6,700
+110% +$829K
URA icon
266
Global X Uranium ETF
URA
$6.26B
$1.34M 0.08%
27,706
+14,486
+110% +$754K
EWZ icon
267
iShares MSCI Brazil ETF
EWZ
$8.52B
$1.34M 0.08%
34,810
+14,741
+73% +$539K
OEF icon
268
iShares S&P 100 ETF
OEF
$20.5B
$1.33M 0.07%
4,180
+570
+16% +$191K
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$164B
$1.31M 0.07%
17,040
+12,663
+289% +$1.01M
TJX icon
270
TJX Companies
TJX
$168B
$1.31M 0.07%
8,224
+4,270
+108% +$665K
BUFR icon
271
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.31M 0.07%
38,698
+20,482
+112% +$703K
APP icon
272
Applovin
APP
$104B
$1.3M 0.07%
3,268
+1,808
+124% +$874K
GSUS icon
273
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$1.28M 0.07%
14,286
+7,141
+100% +$670K
LMT icon
274
Lockheed Martin
LMT
$138B
$1.27M 0.07%
2,098
+1,098
+110% +$676K
COO icon
275
Cooper Companies
COO
$15B
$1.25M 0.07%
17,548
+9,502
+118% +$752K
9 10
11
12 13

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Patriot Financial Group Insurance Agency's Q1 2026 Portfolio in Review

As of Q1 2026, Patriot Financial Group Insurance Agency held 730 positions worth $1.77B, up 111% from $841M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency deployed $994M of net new capital in Q1 2026, opening 222 new positions and adding to 462 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $2.11M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.
  • Patriot Financial Group Insurance Agency added most to Apple in Q1 2026, an estimated $24.9M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.11M.
  • Patriot Financial Group Insurance Agency fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2026, selling an estimated $3.37M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2026.
  • Patriot Financial Group Insurance Agency opened 222 new positions and closed 29 in Q1 2026.
  • Patriot Financial Group Insurance Agency's portfolio value rose 111% quarter-over-quarter to $1.77B.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2026, filed 22 Apr 2026.