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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
+9.48%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$99.5M
Cap. Flow
+$52.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
24.38%
Holding
523
New
60
Increased
271
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.24M

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$3.99M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.16%
3 Healthcare 5.63%
4 Industrials 5.2%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
301
International Flavors & Fragrances
IFF
$21.4B
$411K 0.07%
4,782
+316
+7% +$25.4K
DVN icon
302
Devon Energy
DVN
$49.3B
$411K 0.07%
8,184
+183
+2% +$8.12K
SWK icon
303
Stanley Black & Decker
SWK
$15.5B
$407K 0.06%
4,160
– –
URI icon
304
United Rentals
URI
$70.3B
$406K 0.06%
563
-71
-11% -$45.6K
CMC icon
305
Commercial Metals
CMC
$8B
$400K 0.06%
6,808
-15,909
-70% -$843K
FMB icon
306
First Trust Managed Municipal ETF
FMB
$2.06B
$400K 0.06%
+7,782
New +$400K
SCHX icon
307
Schwab US Large- Cap ETF
SCHX
$74.5B
$400K 0.06%
19,317
-17,586
-48% -$346K
FL
308
DELISTED
Foot Locker
FL
$393K 0.06%
13,804
+4,631
+50% +$133K
HEFA icon
309
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$390K 0.06%
+11,193
New +$369K
C icon
310
Citigroup
C
$231B
$390K 0.06%
6,169
+559
+10% +$31.1K
JD icon
311
JD.com
JD
$42.7B
$390K 0.06%
14,241
+5,012
+54% +$123K
MPC icon
312
Marathon Petroleum
MPC
$97.8B
$390K 0.06%
1,935
+93
+5% +$15.9K
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$386K 0.06%
13,613
+779
+6% +$18.8K
EES icon
314
WisdomTree US SmallCap Earnings Fund
EES
$730M
$381K 0.06%
7,604
-326
-4% -$15.7K
BXMX
315
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$378K 0.06%
28,573
+227
+0.8% +$2.96K
DON icon
316
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$376K 0.06%
7,700
+174
+2% +$7.98K
IWM icon
317
iShares Russell 2000 ETF
IWM
$82.2B
$374K 0.06%
1,780
+616
+53% +$123K
PRGO icon
318
Perrigo
PRGO
$1.76B
$372K 0.06%
11,555
+1,928
+20% +$60.8K
JSCP icon
319
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$371K 0.06%
7,964
+86
+1% +$3.99K
BNDX icon
320
Vanguard Total International Bond ETF
BNDX
$82.9B
$370K 0.06%
+7,530
New +$368K
ESGE icon
321
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$368K 0.06%
11,432
-429
-4% -$13.5K
HYLS icon
322
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$365K 0.06%
+8,857
New +$365K
SUN icon
323
Sunoco
SUN
$14.2B
$358K 0.06%
5,931
+154
+3% +$9.31K
IWR icon
324
iShares Russell Mid-Cap ETF
IWR
$57.9B
$357K 0.06%
4,240
+111
+3% +$8.8K
ROKU icon
325
Roku
ROKU
$22.5B
$354K 0.06%
5,439
+2,557
+89% +$199K
11 12
13
14 15

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Patriot Financial Group Insurance Agency's Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Financial Group Insurance Agency held 523 positions worth $629M, up 19% from $530M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency deployed $52.4M of net new capital in Q1 2024, opening 60 new positions and adding to 271 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.

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

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $3.99M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2024 buy was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.4M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2024 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $3.99M.
  • Patriot Financial Group Insurance Agency fully exited Take-Two Interactive in Q1 2024, selling an estimated $1.39M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $629M portfolio in Q1 2024.
  • Patriot Financial Group Insurance Agency opened 60 new positions and closed 41 in Q1 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 19% quarter-over-quarter to $629M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.