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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
+2.1%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$59.4M
Cap. Flow
+$48.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
18.58%
Holding
556
New
67
Increased
247
Reduced
162
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
2
EBAY icon
eBay
EBAY
+$2.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.45%
3 Communication Services 5.77%
4 Consumer Discretionary 4.6%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
276
SoundHound AI
SOUN
$3.22B
$561K 0.07%
56,225
-17,303
-24% -$249K
WFC.PRL icon
277
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$559K 0.07%
+461
New +$568K
PTLC icon
278
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$557K 0.07%
10,017
-254
-2% -$14.1K
D icon
279
Dominion Energy
D
$60.1B
$552K 0.07%
+9,428
New +$568K
TM icon
280
Toyota
TM
$222B
$551K 0.07%
2,574
-72
-3% -$14.6K
TNGY
281
Tortoise Energy ETF
TNGY
$571M
$550K 0.07%
60,861
-1,918
-3% -$17.5K
SIXD
282
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$405M
$531K 0.06%
18,373
+3,480
+23% +$99.6K
AMLP icon
283
Alerian MLP ETF
AMLP
$13.2B
$524K 0.06%
11,150
-41
-0.4% -$1.92K
CIB icon
284
Grupo Cibest SA
CIB
$22.9B
$523K 0.06%
8,229
-50
-0.6% -$2.99K
DEO icon
285
Diageo
DEO
$52.7B
$517K 0.06%
+5,991
New +$552K
WH icon
286
Wyndham Hotels & Resorts
WH
$5.5B
$516K 0.06%
6,828
+1,224
+22% +$92.3K
ADM icon
287
Archer Daniels Midland
ADM
$38.8B
$515K 0.06%
+8,953
New +$535K
JXN icon
288
Jackson Financial
JXN
$8.99B
$506K 0.06%
4,748
-133
-3% -$13.2K
ELV icon
289
Elevance Health
ELV
$86.9B
$502K 0.06%
1,433
-3,029
-68% -$1.02M
C icon
290
Citigroup
C
$232B
$500K 0.06%
4,286
-3,761
-47% -$391K
TGT icon
291
Target
TGT
$70.3B
$500K 0.06%
+5,110
New +$471K
VFC icon
292
VF Corp
VFC
$5.74B
$489K 0.06%
27,066
-15,397
-36% -$250K
AMP icon
293
Ameriprise Financial
AMP
$49.8B
$488K 0.06%
996
-3
-0.3% -$1.42K
DSI icon
294
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$487K 0.06%
3,782
+17
+0.5% +$2.17K
CDC icon
295
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$749M
$486K 0.06%
7,381
-402
-5% -$26.5K
NUE icon
296
Nucor
NUE
$61.8B
$486K 0.06%
2,978
-162
-5% -$24.3K
LMT icon
297
Lockheed Martin
LMT
$138B
$484K 0.06%
1,000
+11
+1% +$5.26K
SHLD icon
298
Global X Defense Tech ETF
SHLD
$7.71B
$482K 0.06%
7,445
+1,493
+25% +$98.3K
ZBRA icon
299
Zebra Technologies
ZBRA
$17.9B
$481K 0.06%
1,981
+540
+37% +$144K
VCRB icon
300
Vanguard Core Bond ETF
VCRB
$7.52B
$479K 0.06%
6,151
+171
+3% +$13.4K
10 11
12
13 14

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Patriot Financial Group Insurance Agency's Q4 2025 Portfolio in Review

As of Q4 2025, Patriot Financial Group Insurance Agency held 556 positions worth $841M, up 7.6% from $781M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency deployed $48.1M of net new capital in Q4 2025, opening 67 new positions and adding to 247 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.19M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.
  • Patriot Financial Group Insurance Agency added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.94M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.19M.
  • Patriot Financial Group Insurance Agency fully exited CarMax in Q4 2025, selling an estimated $1.53M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $841M portfolio in Q4 2025.
  • Patriot Financial Group Insurance Agency opened 67 new positions and closed 48 in Q4 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 7.6% quarter-over-quarter to $841M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2025, filed 26 Jan 2026.