We are live on ! Find out more
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
+9.48%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$99.5M
Cap. Flow
+$52.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
24.38%
Holding
523
New
60
Increased
271
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.24M

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$3.99M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.16%
3 Healthcare 5.63%
4 Industrials 5.2%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
276
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$494K 0.08%
2,918
-805
-22% -$129K
LOW icon
277
Lowe's Companies
LOW
$121B
$493K 0.08%
2,186
+6
+0.3% +$1.38K
GOF icon
278
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$478K 0.08%
33,405
+992
+3% +$13.8K
BR icon
279
Broadridge
BR
$19.3B
$474K 0.08%
2,313
+260
+13% +$52.4K
EMXC icon
280
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$464K 0.07%
+8,060
New +$448K
KGC icon
281
CALL
Kinross Gold
KGC
$32.1B
$463K 0.07%
+55,700
New +$303K
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$461K 0.07%
5,142
+1,396
+37% +$123K
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.8B
$458K 0.07%
4,266
-905
-18% -$96.7K
SUB icon
284
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$453K 0.07%
4,329
-891
-17% -$93.5K
RWL icon
285
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$451K 0.07%
4,809
+7
+0.1% +$619
DINO icon
286
HF Sinclair
DINO
$15.6B
$451K 0.07%
7,466
+1,432
+24% +$81.4K
SCHV
287
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$449K 0.07%
17,712
+1,008
+6% +$24.2K
ETN icon
288
Eaton
ETN
$176B
$447K 0.07%
1,429
-29
-2% -$7.93K
EAGG icon
289
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$441K 0.07%
9,372
-1,605
-15% -$75.5K
AMP icon
290
Ameriprise Financial
AMP
$49.9B
$438K 0.07%
998
– –
ALLE icon
291
Allegion
ALLE
$14B
$436K 0.07%
3,240
+1,170
+57% +$150K
COF icon
292
Capital One
COF
$137B
$435K 0.07%
2,918
+339
+13% +$45.9K
SPYV icon
293
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$434K 0.07%
+8,670
New +$413K
VOT icon
294
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$433K 0.07%
1,837
+437
+31% +$97.9K
AGGY icon
295
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$425K 0.07%
9,797
+3,011
+44% +$131K
BX icon
296
Blackstone
BX
$111B
$423K 0.07%
3,218
+16
+0.5% +$2K
SCHM icon
297
Schwab US Mid-Cap ETF
SCHM
$15.2B
$421K 0.07%
15,504
+15
+0.1% +$383
NKE icon
298
Nike
NKE
$60.3B
$416K 0.07%
4,426
-808
-15% -$82.2K
CARR icon
299
Carrier Global
CARR
$51.7B
$413K 0.07%
7,104
-26
-0.4% -$1.46K
ADP icon
300
Automatic Data Processing
ADP
$108B
$413K 0.07%
1,652
+148
+10% +$36.2K
10 11
12
13 14

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Financial Group Insurance Agency held 523 positions worth $629M, up 19% from $530M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency deployed $52.4M of net new capital in Q1 2024, opening 60 new positions and adding to 271 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.

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

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $3.99M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2024 buy was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.4M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2024 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $3.99M.
  • Patriot Financial Group Insurance Agency fully exited Take-Two Interactive in Q1 2024, selling an estimated $1.39M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $629M portfolio in Q1 2024.
  • Patriot Financial Group Insurance Agency opened 60 new positions and closed 41 in Q1 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 19% quarter-over-quarter to $629M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.