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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
+5.8%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$64.8M
Cap. Flow
+$30.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.16%
Holding
532
New
51
Increased
247
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$3.82M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.65M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.52M
5
B
Barnes Group Inc.
B
+$1.88M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.23M
2
CRWD icon
CrowdStrike
CRWD
+$1.83M
3
FCX icon
Freeport-McMoran
FCX
+$1.34M
4
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$815K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 5.92%
3 Industrials 5.62%
4 Healthcare 4.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
276
VF Corp
VFC
$5.73B
$560K 0.08%
28,084
-2,199
-7% -$36.8K
F icon
277
Ford
F
$55.1B
$558K 0.08%
52,855
+11,998
+29% +$137K
JXN icon
278
Jackson Financial
JXN
$8.85B
$556K 0.07%
6,091
-1,635
-21% -$136K
PTLC icon
279
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$553K 0.07%
10,518
– –
PLTR icon
280
Palantir
PLTR
$411B
$553K 0.07%
14,856
-540
-4% -$16.6K
AGGY icon
281
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$551K 0.07%
12,329
+2,236
+22% +$98.7K
SPYV icon
282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$550K 0.07%
10,410
+486
+5% +$24.7K
FXH icon
283
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$539K 0.07%
4,815
-56
-1% -$6.13K
CARR icon
284
Carrier Global
CARR
$52B
$536K 0.07%
6,665
-564
-8% -$39.3K
CDC icon
285
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$536K 0.07%
8,248
+81
+1% +$5.02K
CFA icon
286
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$530K 0.07%
6,151
-237
-4% -$19.5K
FMF icon
287
First Trust Managed Futures Strategy Fund
FMF
$259M
$528K 0.07%
11,108
-431
-4% -$20.8K
CMC icon
288
Commercial Metals
CMC
$8B
$527K 0.07%
9,587
+1,691
+21% +$91.4K
FANG icon
289
Diamondback Energy
FANG
$56.2B
$523K 0.07%
3,031
+19
+0.6% +$3.66K
GOF icon
290
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$511K 0.07%
32,427
-1,990
-6% -$30.6K
SCHO icon
291
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$511K 0.07%
20,846
-182
-0.9% -$4.42K
ALLE icon
292
Allegion
ALLE
$14.1B
$510K 0.07%
3,497
-99
-3% -$13.1K
ESGE icon
293
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$498K 0.07%
13,673
+1,131
+9% +$38.6K
FAAR icon
294
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$496K 0.07%
17,819
-611
-3% -$17.3K
LOW icon
295
Lowe's Companies
LOW
$121B
$495K 0.07%
2,075
-129
-6% -$31.2K
SLYG icon
296
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$493K 0.07%
5,296
+2
+0% +$180
FIS icon
297
Fidelity National Information Services
FIS
$21.6B
$491K 0.07%
5,857
+184
+3% +$14.5K
HII icon
298
Huntington Ingalls Industries
HII
$12.9B
$485K 0.07%
+1,834
New +$485K
RWL icon
299
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$478K 0.06%
4,873
+57
+1% +$5.42K
ITB icon
300
iShares US Home Construction ETF
ITB
$2.34B
$475K 0.06%
+3,736
New +$433K
10 11
12
13 14

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Patriot Financial Group Insurance Agency's Q3 2024 Portfolio in Review

As of Q3 2024, Patriot Financial Group Insurance Agency held 532 positions worth $745M, up 9.5% from $680M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency deployed $30.3M of net new capital in Q3 2024, opening 51 new positions and adding to 247 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.23M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2024 buy was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.
  • Patriot Financial Group Insurance Agency added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.82M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.23M.
  • Patriot Financial Group Insurance Agency fully exited Pitney Bowes in Q3 2024, selling an estimated $775K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $745M portfolio in Q3 2024.
  • Patriot Financial Group Insurance Agency opened 51 new positions and closed 31 in Q3 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.5% quarter-over-quarter to $745M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2024, filed 24 Oct 2024.