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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
-1.71%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$91.8K
Cap. Flow
+$21.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.87%
Holding
539
New
58
Increased
255
Reduced
170
Closed
46

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.19M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$26.5M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.91M
3
BND icon
Vanguard Total Bond Market
BND
+$3.83M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.81M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 7.15%
3 Healthcare 4.75%
4 Consumer Discretionary 4.6%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
276
Novo Nordisk
NVO
$202B
$552K 0.07%
7,954
-2,635
-25% -$218K
MUB icon
277
iShares National Muni Bond ETF
MUB
$46B
$552K 0.07%
5,236
-13
-0.2% -$1.38K
EIX icon
278
Edison International
EIX
$27.3B
$551K 0.07%
9,359
-2,030
-18% -$117K
INGR icon
279
Ingredion
INGR
$6.65B
$544K 0.07%
4,022
-140
-3% -$18.5K
SRE icon
280
Sempra
SRE
$56.5B
$541K 0.07%
7,587
+6
+0.1% +$467
JD icon
281
JD.com
JD
$39.3B
$540K 0.07%
13,122
+1,689
+15% +$67.8K
SIXO icon
282
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$539K 0.07%
+17,063
New +$555K
F icon
283
Ford
F
$55.7B
$533K 0.07%
53,138
+928
+2% +$9.06K
AGGY icon
284
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$519K 0.07%
11,960
-308
-3% -$13.3K
CDC icon
285
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$517K 0.07%
7,867
-273
-3% -$17.6K
BR icon
286
Broadridge
BR
$19.3B
$517K 0.07%
2,131
-53
-2% -$12.5K
IWB icon
287
iShares Russell 1000 ETF
IWB
$50.5B
$514K 0.07%
1,675
+594
+55% +$192K
PLD icon
288
Prologis
PLD
$134B
$513K 0.07%
4,593
+243
+6% +$28.1K
RWL icon
289
Invesco S&P 500 Revenue ETF
RWL
$9.99B
$513K 0.07%
5,163
+8
+0.2% +$808
SEIS
290
SEI Select Small Cap ETF
SEIS
$601M
$512K 0.07%
21,531
-324
-1% -$8.22K
ADP icon
291
Automatic Data Processing
ADP
$107B
$511K 0.07%
1,672
+97
+6% +$29.3K
CSCO icon
292
Cisco
CSCO
$452B
$505K 0.07%
8,191
+1,563
+24% +$96.2K
PTLC icon
293
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$505K 0.07%
9,821
-72
-0.7% -$3.86K
FANG icon
294
Diamondback Energy
FANG
$55.6B
$504K 0.07%
3,155
-4
-0.1% -$645
SCHO icon
295
Schwab Short-Term US Treasury ETF
SCHO
$13B
$498K 0.07%
20,474
-468
-2% -$11.3K
LCTU icon
296
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$496K 0.07%
8,179
-335
-4% -$21.5K
XSOE icon
297
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$493K 0.07%
15,971
-12,032
-43% -$373K
KNG icon
298
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$492K 0.07%
9,741
-5,529
-36% -$280K
VTV icon
299
Vanguard Morningstar Value ETF
VTV
$194B
$490K 0.07%
2,836
+294
+12% +$51.3K
TJX icon
300
TJX Companies
TJX
$169B
$484K 0.06%
3,975
-203
-5% -$24.6K
10 11
12
13 14

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Patriot Financial Group Insurance Agency's Q1 2025 Portfolio in Review

As of Q1 2025, Patriot Financial Group Insurance Agency held 539 positions worth $746M, up 0.01% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency's Q1 2025 filing shows 58 new, 255 increased, 170 reduced and 46 closed positions. Its largest new stake was Fidelity High Dividend ETF: 82,904 shares worth $4.11M. The largest sale was Barnes Group Inc., an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q1 2025 buy was Fidelity High Dividend ETF: 82,904 shares worth $4.11M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $3.16M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
  • Patriot Financial Group Insurance Agency fully exited Barnes Group Inc. in Q1 2025, selling an estimated $26.5M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $746M portfolio in Q1 2025.
  • Patriot Financial Group Insurance Agency opened 58 new positions and closed 46 in Q1 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.01% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2025, filed 14 Apr 2025.