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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
+5.8%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$64.8M
Cap. Flow
+$30.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.16%
Holding
532
New
51
Increased
247
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$3.82M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.65M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.52M
5
B
Barnes Group Inc.
B
+$1.88M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.23M
2
CRWD icon
CrowdStrike
CRWD
+$1.83M
3
FCX icon
Freeport-McMoran
FCX
+$1.34M
4
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$815K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 5.92%
3 Industrials 5.62%
4 Healthcare 4.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
301
Capital One
COF
$137B
$472K 0.06%
3,156
+60
+2% +$8.54K
ETN icon
302
Eaton
ETN
$176B
$472K 0.06%
1,425
+21
+1% +$6.42K
AMP icon
303
Ameriprise Financial
AMP
$49.9B
$469K 0.06%
999
– –
CSX icon
304
CSX Corp
CSX
$93.6B
$466K 0.06%
13,492
-612
-4% -$20.8K
IEV icon
305
iShares Europe ETF
IEV
$1.7B
$464K 0.06%
7,970
+2,049
+35% +$115K
LYG icon
306
Lloyds Banking Group
LYG
$90.2B
$463K 0.06%
148,281
+12,845
+9% +$38.5K
BR icon
307
Broadridge
BR
$19.4B
$463K 0.06%
2,151
-348
-14% -$72.8K
JD icon
308
JD.com
JD
$39.9B
$462K 0.06%
11,562
-1,985
-15% -$54.5K
SWK icon
309
Stanley Black & Decker
SWK
$15.6B
$447K 0.06%
4,058
-16
-0.4% -$1.54K
BX icon
310
Blackstone
BX
$112B
$445K 0.06%
2,903
-345
-11% -$47.9K
VTV icon
311
Vanguard Morningstar Value ETF
VTV
$194B
$439K 0.06%
2,514
-580
-19% -$97.1K
ADP icon
312
Automatic Data Processing
ADP
$108B
$439K 0.06%
1,585
+3
+0.2% +$785
GEV icon
313
GE Vernova
GEV
$275B
$433K 0.06%
1,697
-175
-9% -$33.6K
ZBRA icon
314
Zebra Technologies
ZBRA
$18.1B
$431K 0.06%
1,163
+35
+3% +$11.8K
C icon
315
Citigroup
C
$231B
$428K 0.06%
6,844
-72
-1% -$4.45K
CPRI icon
316
Capri Holdings
CPRI
$1.76B
$425K 0.06%
+10,005
New +$351K
RTO icon
317
Rentokil
RTO
$12.2B
$424K 0.06%
16,988
+4,107
+32% +$122K
MMM icon
318
3M
MMM
$94.1B
$421K 0.06%
3,081
+12
+0.4% +$1.47K
EAGG icon
319
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$419K 0.06%
8,613
-356
-4% -$17K
BNDX icon
320
Vanguard Total International Bond ETF
BNDX
$83.1B
$411K 0.06%
8,170
+963
+13% +$47.8K
RDVY icon
321
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$405K 0.05%
6,844
+119
+2% +$6.77K
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$58.3B
$405K 0.05%
4,595
+362
+9% +$30.5K
IGM icon
323
iShares Expanded Tech Sector ETF
IGM
$10.9B
$405K 0.05%
4,220
+486
+13% +$44.9K
FMB icon
324
First Trust Managed Municipal ETF
FMB
$2.07B
$404K 0.05%
7,782
– –
IWM icon
325
iShares Russell 2000 ETF
IWM
$82.7B
$403K 0.05%
1,825
+77
+4% +$16.5K
11 12
13
14 15

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TCCM
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KL
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Patriot Financial Group Insurance Agency's Q3 2024 Portfolio in Review

As of Q3 2024, Patriot Financial Group Insurance Agency held 532 positions worth $745M, up 9.5% from $680M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency deployed $30.3M of net new capital in Q3 2024, opening 51 new positions and adding to 247 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.23M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2024 buy was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.
  • Patriot Financial Group Insurance Agency added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.82M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.23M.
  • Patriot Financial Group Insurance Agency fully exited Pitney Bowes in Q3 2024, selling an estimated $775K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $745M portfolio in Q3 2024.
  • Patriot Financial Group Insurance Agency opened 51 new positions and closed 31 in Q3 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.5% quarter-over-quarter to $745M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2024, filed 24 Oct 2024.