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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
-1.52%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
+$994M
Cap. Flow %
56%
Top 10 Hldgs %
17.73%
Holding
730
New
222
Increased
462
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
3
VEEV icon
Veeva Systems
VEEV
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.69%
3 Communication Services 5.76%
4 Healthcare 4.25%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
301
Prudential Financial
PRU
$42.8B
$1.03M 0.06%
10,552
+5,501
+109% +$570K
RF icon
302
Regions Financial
RF
$27B
$1.03M 0.06%
+39,398
New +$1.1M
AXP icon
303
American Express
AXP
$232B
$1.02M 0.06%
3,388
+1,584
+88% +$531K
KNG icon
304
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1M 0.06%
20,630
+11,018
+115% +$560K
CHWY icon
305
Chewy
CHWY
$9.05B
$995K 0.06%
36,850
+25,220
+217% +$703K
HPQ icon
306
HP
HPQ
$27.7B
$973K 0.05%
+50,636
New +$985K
VRSN icon
307
VeriSign
VRSN
$25.8B
$967K 0.05%
3,894
+1,386
+55% +$330K
VCRB icon
308
Vanguard Core Bond ETF
VCRB
$7.52B
$962K 0.05%
12,426
+6,275
+102% +$490K
WMG icon
309
Warner Music
WMG
$13.2B
$945K 0.05%
37,000
+13,683
+59% +$388K
O icon
310
Realty Income
O
$59.8B
$943K 0.05%
+15,420
New +$965K
VFC icon
311
VF Corp
VFC
$5.82B
$943K 0.05%
55,488
+28,422
+105% +$536K
TLH icon
312
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$937K 0.05%
9,306
+4,699
+102% +$480K
C icon
313
Citigroup
C
$233B
$928K 0.05%
8,184
+3,898
+91% +$444K
IVLU icon
314
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$922K 0.05%
23,224
+11,326
+95% +$457K
SLYG icon
315
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$897K 0.05%
9,286
+4,645
+100% +$460K
AMP icon
316
Ameriprise Financial
AMP
$50B
$892K 0.05%
2,008
+1,012
+102% +$488K
MELI icon
317
Mercado Libre
MELI
$93.4B
$875K 0.05%
506
+348
+220% +$671K
VSNT
318
Versant Media Group
VSNT
$5.33B
$874K 0.05%
+23,602
New +$795K
ED icon
319
Consolidated Edison
ED
$40B
$873K 0.05%
7,710
+3,894
+102% +$422K
GJUL icon
320
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$869K 0.05%
21,320
+10,360
+95% +$429K
CFA icon
321
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$865K 0.05%
9,460
+4,630
+96% +$434K
DSI icon
322
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$864K 0.05%
7,128
+3,346
+88% +$428K
FMX icon
323
Fomento Económico Mexicano
FMX
$39.9B
$858K 0.05%
7,722
+4,061
+111% +$437K
FBND icon
324
Fidelity Total Bond ETF
FBND
$27.4B
$854K 0.05%
18,730
+9,282
+98% +$428K
OKLO
325
Oklo
OKLO
$8.67B
$853K 0.05%
17,198
+11,253
+189% +$809K
11 12
13
14 15

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Patriot Financial Group Insurance Agency's Q1 2026 Portfolio in Review

As of Q1 2026, Patriot Financial Group Insurance Agency held 730 positions worth $1.77B, up 111% from $841M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency deployed $994M of net new capital in Q1 2026, opening 222 new positions and adding to 462 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $2.11M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.
  • Patriot Financial Group Insurance Agency added most to Apple in Q1 2026, an estimated $24.9M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.11M.
  • Patriot Financial Group Insurance Agency fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2026, selling an estimated $3.37M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2026.
  • Patriot Financial Group Insurance Agency opened 222 new positions and closed 29 in Q1 2026.
  • Patriot Financial Group Insurance Agency's portfolio value rose 111% quarter-over-quarter to $1.77B.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2026, filed 22 Apr 2026.