We are live on ! Find out more
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
+9.48%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$99.5M
Cap. Flow
+$52.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
24.38%
Holding
523
New
60
Increased
271
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.24M

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$3.99M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.16%
3 Healthcare 5.63%
4 Industrials 5.2%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
326
Charles River Laboratories
CRL
$13.4B
$354K 0.06%
1,308
+182
+16% +$43.5K
INTC icon
327
Intel
INTC
$526B
$353K 0.06%
7,992
-226
-3% -$10.1K
MOMO
328
Hello Group
MOMO
$863M
$353K 0.06%
+56,799
New +$361K
FDL icon
329
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$351K 0.06%
9,119
+1,140
+14% +$41.7K
ESGD icon
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$351K 0.06%
4,388
-300
-6% -$23K
RDVY icon
331
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$350K 0.06%
6,233
+984
+19% +$51.6K
PINK icon
332
Simplify Health Care ETF
PINK
$391M
$350K 0.06%
11,316
+908
+9% +$26.6K
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$350K 0.06%
3,802
+128
+3% +$11.4K
MU icon
334
Micron Technology
MU
$1.05T
$348K 0.06%
2,953
-150
-5% -$13.6K
AFL icon
335
Aflac
AFL
$61B
$343K 0.05%
+4,692
New +$385K
LYG icon
336
Lloyds Banking Group
LYG
$90.7B
$341K 0.05%
131,684
+1,752
+1% +$4.02K
DMXF icon
337
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
$339K 0.05%
4,982
-294
-6% -$19.3K
IBB icon
338
iShares Biotechnology ETF
IBB
$9.83B
$335K 0.05%
2,445
-3,449
-59% -$471K
ABT icon
339
Abbott
ABT
$193B
$334K 0.05%
2,942
+255
+9% +$29.2K
PDI icon
340
PIMCO Dynamic Income Fund
PDI
$7.33B
$330K 0.05%
17,103
+1,092
+7% +$20.7K
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$329K 0.05%
+4,234
New +$327K
HNDL icon
342
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$329K 0.05%
15,514
-154
-1% -$3.2K
IEV icon
343
iShares Europe ETF
IEV
$1.7B
$327K 0.05%
5,875
-582
-9% -$31K
MMM icon
344
3M
MMM
$94.1B
$326K 0.05%
3,679
+367
+11% +$30.4K
EDIT icon
345
Editas Medicine
EDIT
$438M
$325K 0.05%
+43,863
New +$364K
DVY icon
346
iShares Select Dividend ETF
DVY
$23.9B
$325K 0.05%
2,641
+101
+4% +$11.8K
FEM icon
347
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$324K 0.05%
14,150
+2,250
+19% +$50.9K
VGIT icon
348
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$322K 0.05%
5,491
-1,396
-20% -$81.9K
PSX icon
349
Phillips 66
PSX
$89.9B
$321K 0.05%
1,964
-103
-5% -$14.8K
IGM icon
350
iShares Expanded Tech Sector ETF
IGM
$10.9B
$320K 0.05%
3,716
+104
+3% +$8.47K
12 13
14
15 16

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Financial Group Insurance Agency held 523 positions worth $629M, up 19% from $530M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency deployed $52.4M of net new capital in Q1 2024, opening 60 new positions and adding to 271 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.

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

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $3.99M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2024 buy was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.4M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2024 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $3.99M.
  • Patriot Financial Group Insurance Agency fully exited Take-Two Interactive in Q1 2024, selling an estimated $1.39M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $629M portfolio in Q1 2024.
  • Patriot Financial Group Insurance Agency opened 60 new positions and closed 41 in Q1 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 19% quarter-over-quarter to $629M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.