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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
+8.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$90.1M
Cap. Flow
-$147M
Cap. Flow %
-18.77%
Top 10 Hldgs %
18.14%
Holding
591
New
55
Increased
178
Reduced
229
Closed
102

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDC icon
276
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$751M
$519K 0.07%
7,783
-118
-1% -$7.73K
PRU icon
277
Prudential Financial
PRU
$42.8B
$519K 0.07%
5,000
-157
-3% -$16.5K
CSCO icon
278
Cisco
CSCO
$456B
$517K 0.07%
7,553
-1,273
-14% -$86.8K
FANG icon
279
Diamondback Energy
FANG
$55.3B
$514K 0.07%
3,592
+136
+4% +$19.4K
ZROZ icon
280
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$511K 0.07%
+7,517
New +$492K
BX icon
281
Blackstone
BX
$111B
$510K 0.07%
2,986
+7
+0.2% +$1.2K
BIO icon
282
Bio-Rad Laboratories Class A
BIO
$9.64B
$506K 0.06%
1,804
+363
+25% +$98.8K
TM icon
283
Toyota
TM
$223B
$506K 0.06%
2,646
+4
+0.2% +$754
F icon
284
Ford
F
$55.7B
$505K 0.06%
42,229
-12,633
-23% -$146K
OXY icon
285
Occidental Petroleum
OXY
$57.5B
$505K 0.06%
10,678
-2,306
-18% -$104K
DELL icon
286
Dell
DELL
$323B
$504K 0.06%
3,559
+81
+2% +$10.5K
JXN icon
287
Jackson Financial
JXN
$9.01B
$494K 0.06%
4,881
-100
-2% -$9.34K
NXPI icon
288
NXP Semiconductors
NXPI
$59.2B
$494K 0.06%
2,169
-2,036
-48% -$458K
LMT icon
289
Lockheed Martin
LMT
$139B
$494K 0.06%
989
+88
+10% +$39.9K
OKLO
290
Oklo
OKLO
$8.53B
$493K 0.06%
+4,415
New +$346K
AMP icon
291
Ameriprise Financial
AMP
$49.8B
$491K 0.06%
999
– –
CRM icon
292
Salesforce
CRM
$161B
$488K 0.06%
2,058
-3,818
-65% -$963K
MU icon
293
Micron Technology
MU
$1.06T
$475K 0.06%
2,837
+148
+6% +$18.9K
DSI icon
294
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$474K 0.06%
3,765
-48
-1% -$5.8K
WBD icon
295
Warner Bros
WBD
$69.9B
$472K 0.06%
24,192
-2,654
-10% -$36.2K
FIS icon
296
Fidelity National Information Services
FIS
$22.2B
$471K 0.06%
7,137
+263
+4% +$19.2K
TLH icon
297
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$470K 0.06%
4,563
+979
+27% +$99K
VCRB icon
298
Vanguard Core Bond ETF
VCRB
$7.53B
$469K 0.06%
+5,980
New +$464K
GJUL icon
299
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$469K 0.06%
+11,560
New +$459K
BR icon
300
Broadridge
BR
$19.4B
$466K 0.06%
1,956
-423
-18% -$105K
10 11
12
13 14

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Patriot Financial Group Insurance Agency's Q3 2025 Portfolio in Review

As of Q3 2025, Patriot Financial Group Insurance Agency held 591 positions worth $781M, down 10% from $871M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $147M in Q3 2025, closing 102 positions and reducing 229 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in Fidelity Nasdaq Composite Index ETF worth $1.83M.

  • Patriot Financial Group Insurance Agency's largest Q3 2025 buy was Fidelity Nasdaq Composite Index ETF: 20,512 shares worth $1.83M.
  • Patriot Financial Group Insurance Agency added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $3.63M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • Patriot Financial Group Insurance Agency fully exited Fidelity MSCI Information Technology Index ETF in Q3 2025, selling an estimated $6.55M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $781M portfolio in Q3 2025.
  • Patriot Financial Group Insurance Agency opened 55 new positions and closed 102 in Q3 2025.
  • Patriot Financial Group Insurance Agency's portfolio value fell 10% quarter-over-quarter to $781M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.