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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
+8.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$90.1M
Cap. Flow
-$147M
Cap. Flow %
-18.77%
Top 10 Hldgs %
18.14%
Holding
591
New
55
Increased
178
Reduced
229
Closed
102

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$465K 0.06%
+5,730
New +$462K
AVEM icon
302
Avantis Emerging Markets Equity ETF
AVEM
$27B
$465K 0.06%
+6,185
New +$442K
ADP icon
303
Automatic Data Processing
ADP
$108B
$463K 0.06%
1,579
-143
-8% -$43K
FCX icon
304
Freeport-McMoran
FCX
$95.2B
$463K 0.06%
11,809
-26
-0.2% -$1.13K
YUMC icon
305
Yum China
YUMC
$16.5B
$456K 0.06%
10,620
+718
+7% +$32.6K
IVLU icon
306
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$454K 0.06%
12,803
-1,065
-8% -$36.6K
WH icon
307
Wyndham Hotels & Resorts
WH
$5.52B
$448K 0.06%
5,604
-11
-0.2% -$947
SLYG icon
308
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$438K 0.06%
4,640
-69
-1% -$6.35K
URA icon
309
Global X Uranium ETF
URA
$6.33B
$434K 0.06%
+9,096
New +$375K
CGDG icon
310
Capital Group Dividend Growers ETF
CGDG
$5.63B
$432K 0.06%
12,475
-10,520
-46% -$358K
SOFI icon
311
SoFi Technologies
SOFI
$23.5B
$431K 0.06%
16,323
-459
-3% -$10.9K
CIB icon
312
Grupo Cibest SA
CIB
$22.7B
$430K 0.06%
8,279
-23
-0.3% -$1.11K
DJUL icon
313
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$429K 0.05%
+9,181
New +$420K
ZBRA icon
314
Zebra Technologies
ZBRA
$18B
$428K 0.05%
1,441
-93
-6% -$29.7K
CFA icon
315
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$425K 0.05%
4,675
– –
NUE icon
316
Nucor
NUE
$61.9B
$425K 0.05%
+3,140
New +$444K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$423K 0.05%
9,472
-8,902
-48% -$390K
KNG icon
318
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$422K 0.05%
8,567
-1,124
-12% -$56K
SIXD
319
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$404M
$422K 0.05%
14,893
– –
NNE
320
Nano Nuclear Energy
NNE
$1.08B
$418K 0.05%
10,850
-300
-3% -$10.7K
SHLD icon
321
Global X Defense Tech ETF
SHLD
$7.74B
$418K 0.05%
+5,952
New +$374K
TOL icon
322
Toll Brothers
TOL
$14B
$415K 0.05%
+3,001
New +$392K
ASML icon
323
ASML
ASML
$711B
$412K 0.05%
425
-37
-8% -$29.1K
VGLT icon
324
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$409K 0.05%
7,185
-171
-2% -$9.53K
MUB icon
325
iShares National Muni Bond ETF
MUB
$46B
$408K 0.05%
3,833
-5
-0.1% -$523
11 12
13
14 15

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TCCM
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ADIC
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SAM
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KL
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JWM
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Patriot Financial Group Insurance Agency's Q3 2025 Portfolio in Review

As of Q3 2025, Patriot Financial Group Insurance Agency held 591 positions worth $781M, down 10% from $871M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $147M in Q3 2025, closing 102 positions and reducing 229 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in Fidelity Nasdaq Composite Index ETF worth $1.83M.

  • Patriot Financial Group Insurance Agency's largest Q3 2025 buy was Fidelity Nasdaq Composite Index ETF: 20,512 shares worth $1.83M.
  • Patriot Financial Group Insurance Agency added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $3.63M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • Patriot Financial Group Insurance Agency fully exited Fidelity MSCI Information Technology Index ETF in Q3 2025, selling an estimated $6.55M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $781M portfolio in Q3 2025.
  • Patriot Financial Group Insurance Agency opened 55 new positions and closed 102 in Q3 2025.
  • Patriot Financial Group Insurance Agency's portfolio value fell 10% quarter-over-quarter to $781M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.