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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
+2.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$50.7M
Cap. Flow
+$35.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.82%
Holding
518
New
36
Increased
275
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.59M
2
MSFT icon
Microsoft
MSFT
+$2.73M
3
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
NUE icon
Nucor
NUE
+$1.81M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$685K
4
ULTA icon
Ulta Beauty
ULTA
+$680K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 5.89%
3 Industrials 5.43%
4 Healthcare 5.4%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$193B
$496K 0.07%
3,094
-383
-11% -$61.2K
BR icon
277
Broadridge
BR
$19.3B
$492K 0.07%
2,499
+186
+8% +$36.9K
SPYV icon
278
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$484K 0.07%
9,924
+1,254
+14% +$61.3K
CDC icon
279
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$478K 0.07%
8,167
-275
-3% -$16.1K
CSX icon
280
CSX Corp
CSX
$92.8B
$472K 0.07%
14,104
+402
+3% +$13.7K
PLD icon
281
Prologis
PLD
$134B
$469K 0.07%
4,173
-850
-17% -$94.2K
EMR icon
282
Emerson Electric
EMR
$91.4B
$459K 0.07%
4,170
+1,829
+78% +$202K
CARR icon
283
Carrier Global
CARR
$52B
$456K 0.07%
7,229
+125
+2% +$7.67K
SUB icon
284
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$455K 0.07%
4,353
+24
+0.6% +$2.51K
SLYG icon
285
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$455K 0.07%
5,294
-413
-7% -$35.3K
RWL icon
286
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$446K 0.07%
4,816
+7
+0.1% +$643
DINO icon
287
HF Sinclair
DINO
$15.6B
$445K 0.07%
8,349
+883
+12% +$49.7K
URI icon
288
United Rentals
URI
$70.3B
$441K 0.06%
682
+119
+21% +$79.1K
ETN icon
289
Eaton
ETN
$179B
$440K 0.06%
1,404
-25
-2% -$8.07K
SCHV
290
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$440K 0.06%
17,817
+105
+0.6% +$2.6K
C icon
291
Citigroup
C
$231B
$439K 0.06%
6,916
+747
+12% +$46.1K
CMC icon
292
Commercial Metals
CMC
$8B
$434K 0.06%
7,896
+1,088
+16% +$60K
AGGY icon
293
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$434K 0.06%
10,093
+296
+3% +$12.7K
LOW icon
294
Lowe's Companies
LOW
$121B
$431K 0.06%
2,204
+18
+0.8% +$4.11K
COF icon
295
Capital One
COF
$136B
$429K 0.06%
3,096
+178
+6% +$25K
FIS icon
296
Fidelity National Information Services
FIS
$21.6B
$428K 0.06%
5,673
-8,518
-60% -$631K
AMP icon
297
Ameriprise Financial
AMP
$49.9B
$427K 0.06%
999
+1
+0.1% +$427
ALLE icon
298
Allegion
ALLE
$14.1B
$425K 0.06%
3,596
+356
+11% +$43.9K
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.7B
$424K 0.06%
3,969
-297
-7% -$31.6K
ESGE icon
300
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$421K 0.06%
12,542
+1,110
+10% +$36.6K
10 11
12
13 14

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KL
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Patriot Financial Group Insurance Agency's Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Financial Group Insurance Agency held 518 positions worth $680M, up 8.1% from $629M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patriot Financial Group Insurance Agency deployed $35.6M of net new capital in Q2 2024, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.85M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2024 buy was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.
  • Patriot Financial Group Insurance Agency added most to Microsoft in Q2 2024, an estimated $2.73M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.85M.
  • Patriot Financial Group Insurance Agency fully exited Nucor in Q2 2024, selling an estimated $1.81M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 25% of its $680M portfolio in Q2 2024.
  • Patriot Financial Group Insurance Agency opened 36 new positions and closed 37 in Q2 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 8.1% quarter-over-quarter to $680M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2024, filed 26 Jul 2024.