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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
+2.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$50.7M
Cap. Flow
+$35.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.82%
Holding
518
New
36
Increased
275
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.59M
2
MSFT icon
Microsoft
MSFT
+$2.73M
3
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
NUE icon
Nucor
NUE
+$1.81M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$685K
4
ULTA icon
Ulta Beauty
ULTA
+$680K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 5.89%
3 Industrials 5.43%
4 Healthcare 5.4%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
301
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$418K 0.06%
8,969
-403
-4% -$18.7K
MOMO
302
Hello Group
MOMO
$857M
$415K 0.06%
67,812
+11,013
+19% +$64.3K
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$75B
$410K 0.06%
19,131
-186
-1% -$3.84K
VFC icon
304
VF Corp
VFC
$5.76B
$409K 0.06%
30,283
+9,638
+47% +$126K
RSP icon
305
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$408K 0.06%
2,485
-433
-15% -$71.2K
DVN icon
306
Devon Energy
DVN
$48.5B
$404K 0.06%
8,518
+334
+4% +$16.6K
BX icon
307
Blackstone
BX
$111B
$402K 0.06%
3,248
+30
+0.9% +$3.69K
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$401K 0.06%
4,528
-614
-12% -$54.4K
BA icon
309
CALL
Boeing
BA
$182B
$400K 0.06%
+2,200
New +$392K
FMB icon
310
First Trust Managed Municipal ETF
FMB
$2.07B
$397K 0.06%
7,782
– –
PLTR icon
311
Palantir
PLTR
$420B
$390K 0.06%
15,396
+4,966
+48% +$112K
BXMX
312
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$389K 0.06%
28,798
+225
+0.8% +$2.94K
HYLS icon
313
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$384K 0.06%
9,455
+598
+7% +$24.3K
RTO icon
314
Rentokil
RTO
$12.1B
$382K 0.06%
+12,881
New +$357K
ADP icon
315
Automatic Data Processing
ADP
$107B
$378K 0.06%
1,582
-70
-4% -$17.2K
JSCP icon
316
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$374K 0.06%
8,058
+94
+1% +$4.34K
LYG icon
317
Lloyds Banking Group
LYG
$90.1B
$370K 0.05%
135,436
+3,752
+3% +$10.1K
CGDV icon
318
Capital Group Dividend Value ETF
CGDV
$39.1B
$369K 0.05%
11,192
+2,591
+30% +$84.4K
RDVY icon
319
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$368K 0.05%
6,725
+492
+8% +$26.9K
PDI icon
320
PIMCO Dynamic Income Fund
PDI
$7.33B
$366K 0.05%
19,464
+2,361
+14% +$45.2K
DON icon
321
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$363K 0.05%
7,766
+66
+0.9% +$3.12K
SCHM icon
322
Schwab US Mid-Cap ETF
SCHM
$15.3B
$363K 0.05%
13,998
-1,506
-10% -$39.4K
ECL icon
323
Ecolab
ECL
$77.6B
$360K 0.05%
1,513
+255
+20% +$58.9K
BABA icon
324
Alibaba
BABA
$294B
$359K 0.05%
4,993
-1,963
-28% -$151K
FEM icon
325
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
$357K 0.05%
14,928
+778
+5% +$18.7K
11 12
13
14 15

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Patriot Financial Group Insurance Agency's Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Financial Group Insurance Agency held 518 positions worth $680M, up 8.1% from $629M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patriot Financial Group Insurance Agency deployed $35.6M of net new capital in Q2 2024, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.85M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2024 buy was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.
  • Patriot Financial Group Insurance Agency added most to Microsoft in Q2 2024, an estimated $2.73M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.85M.
  • Patriot Financial Group Insurance Agency fully exited Nucor in Q2 2024, selling an estimated $1.81M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 25% of its $680M portfolio in Q2 2024.
  • Patriot Financial Group Insurance Agency opened 36 new positions and closed 37 in Q2 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 8.1% quarter-over-quarter to $680M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2024, filed 26 Jul 2024.