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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
-1.71%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$91.8K
Cap. Flow
+$21.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.87%
Holding
539
New
58
Increased
255
Reduced
170
Closed
46

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.19M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$26.5M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.91M
3
BND icon
Vanguard Total Bond Market
BND
+$3.83M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.81M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 7.15%
3 Healthcare 4.75%
4 Consumer Discretionary 4.6%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
301
Ameriprise Financial
AMP
$49.8B
$484K 0.06%
999
– –
BUFR icon
302
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$482K 0.06%
16,229
-4,113
-20% -$126K
SEEM
303
SEI Select Emerging Markets Equity ETF
SEEM
$654M
$481K 0.06%
19,418
-249
-1% -$6.06K
FIS icon
304
Fidelity National Information Services
FIS
$22B
$480K 0.06%
6,432
+314
+5% +$23.6K
ALLE icon
305
Allegion
ALLE
$13.9B
$469K 0.06%
3,593
+83
+2% +$10.7K
ACN icon
306
Accenture
ACN
$110B
$468K 0.06%
1,500
+535
+55% +$189K
DIVO icon
307
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
$467K 0.06%
14,194
+2,656
+23% +$110K
GCOR icon
308
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$810M
$461K 0.06%
11,189
+578
+5% +$23.6K
FCX icon
309
Freeport-McMoran
FCX
$96.3B
$447K 0.06%
11,814
+200
+2% +$7.65K
BBDC icon
310
Barings BDC
BBDC
$974M
$445K 0.06%
46,601
+24,152
+108% +$238K
YUMC icon
311
Yum China
YUMC
$16.3B
$444K 0.06%
8,532
+855
+11% +$41K
AXP icon
312
American Express
AXP
$231B
$444K 0.06%
1,649
-598
-27% -$177K
CARR icon
313
Carrier Global
CARR
$52B
$437K 0.06%
6,898
+273
+4% +$18.1K
SLYG icon
314
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$436K 0.06%
5,258
+1
+0% +$89
HII icon
315
Huntington Ingalls Industries
HII
$12.8B
$433K 0.06%
2,124
+51
+2% +$9.68K
IGM icon
316
iShares Expanded Tech Sector ETF
IGM
$10.9B
$430K 0.06%
4,743
+455
+11% +$46K
WH icon
317
Wyndham Hotels & Resorts
WH
$5.49B
$430K 0.06%
4,749
+369
+8% +$37.4K
IEV icon
318
iShares Europe ETF
IEV
$1.7B
$429K 0.06%
7,366
-458
-6% -$26K
EMB icon
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$428K 0.06%
4,720
+1,021
+28% +$92.4K
LOW icon
320
Lowe's Companies
LOW
$122B
$427K 0.06%
2,078
+5
+0.2% +$1.23K
XLG icon
321
Invesco S&P 500 Top 50 ETF
XLG
$11B
$425K 0.06%
+9,230
New +$456K
CGMU icon
322
Capital Group Municipal Income ETF
CGMU
$6.59B
$424K 0.06%
15,798
+1,230
+8% +$33.2K
BX icon
323
Blackstone
BX
$111B
$423K 0.06%
3,029
+112
+4% +$18.2K
RGTI icon
324
Rigetti Computing
RGTI
$6.27B
$423K 0.06%
53,442
+20,028
+60% +$222K
NCLH icon
325
Norwegian Cruise Line
NCLH
$8.77B
$423K 0.06%
22,307
+6,912
+45% +$166K
11 12
13
14 15

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Patriot Financial Group Insurance Agency's Q1 2025 Portfolio in Review

As of Q1 2025, Patriot Financial Group Insurance Agency held 539 positions worth $746M, up 0.01% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency's Q1 2025 filing shows 58 new, 255 increased, 170 reduced and 46 closed positions. Its largest new stake was Fidelity High Dividend ETF: 82,904 shares worth $4.11M. The largest sale was Barnes Group Inc., an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q1 2025 buy was Fidelity High Dividend ETF: 82,904 shares worth $4.11M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $3.16M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
  • Patriot Financial Group Insurance Agency fully exited Barnes Group Inc. in Q1 2025, selling an estimated $26.5M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $746M portfolio in Q1 2025.
  • Patriot Financial Group Insurance Agency opened 58 new positions and closed 46 in Q1 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.01% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2025, filed 14 Apr 2025.