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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
+2.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$50.7M
Cap. Flow
+$35.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.82%
Holding
518
New
36
Increased
275
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.59M
2
MSFT icon
Microsoft
MSFT
+$2.73M
3
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
NUE icon
Nucor
NUE
+$1.81M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$685K
4
ULTA icon
Ulta Beauty
ULTA
+$680K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 5.89%
3 Industrials 5.43%
4 Healthcare 5.4%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
326
DELISTED
Foot Locker
FL
$355K 0.05%
14,235
+431
+3% +$10.3K
IWM icon
327
iShares Russell 2000 ETF
IWM
$82.2B
$355K 0.05%
1,748
-32
-2% -$6.47K
JAZZ icon
328
Jazz Pharmaceuticals
JAZZ
$16.2B
$353K 0.05%
3,308
-2,413
-42% -$265K
QQQM icon
329
Invesco NASDAQ 100 ETF
QQQM
$103B
$353K 0.05%
1,790
+175
+11% +$32.4K
IGM icon
330
iShares Expanded Tech Sector ETF
IGM
$10.8B
$352K 0.05%
3,734
+18
+0.5% +$1.58K
BNDX icon
331
Vanguard Total International Bond ETF
BNDX
$82.9B
$351K 0.05%
7,207
-323
-4% -$15.7K
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$350K 0.05%
12,216
-1,397
-10% -$38.7K
JD icon
333
JD.com
JD
$42.7B
$350K 0.05%
13,547
-694
-5% -$20.4K
CRL icon
334
Charles River Laboratories
CRL
$13.6B
$349K 0.05%
1,687
+379
+29% +$85.9K
ZBRA icon
335
Zebra Technologies
ZBRA
$17.9B
$348K 0.05%
1,128
+102
+10% +$31K
EES icon
336
WisdomTree US SmallCap Earnings Fund
EES
$730M
$348K 0.05%
7,390
-214
-3% -$10.2K
DKNG icon
337
DraftKings
DKNG
$12.7B
$345K 0.05%
9,035
+2,708
+43% +$112K
HEFA icon
338
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$345K 0.05%
9,692
-1,501
-13% -$52.7K
DMXF icon
339
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$344K 0.05%
5,106
+124
+2% +$8.37K
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$57.9B
$343K 0.05%
4,233
-7
-0.2% -$570
FDL icon
341
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$339K 0.05%
8,934
-185
-2% -$7.02K
ESGD icon
342
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$336K 0.05%
4,262
-126
-3% -$10K
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$333K 0.05%
3,656
-146
-4% -$13K
IFF icon
344
International Flavors & Fragrances
IFF
$21.4B
$332K 0.05%
3,483
-1,299
-27% -$119K
IBB icon
345
iShares Biotechnology ETF
IBB
$9.86B
$331K 0.05%
2,413
-32
-1% -$4.27K
SUN icon
346
Sunoco
SUN
$14.2B
$330K 0.05%
5,833
-98
-2% -$5.34K
WH icon
347
Wyndham Hotels & Resorts
WH
$5.49B
$329K 0.05%
4,449
+479
+12% +$34.5K
ARCC icon
348
Ares Capital
ARCC
$14.3B
$329K 0.05%
15,781
+415
+3% +$8.67K
NKE icon
349
Nike
NKE
$60.1B
$329K 0.05%
4,361
-65
-1% -$6.04K
MPC icon
350
Marathon Petroleum
MPC
$97.8B
$328K 0.05%
1,891
-44
-2% -$8.18K
12 13
14
15 16

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Patriot Financial Group Insurance Agency's Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Financial Group Insurance Agency held 518 positions worth $680M, up 8.1% from $629M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patriot Financial Group Insurance Agency deployed $35.6M of net new capital in Q2 2024, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.85M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2024 buy was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.
  • Patriot Financial Group Insurance Agency added most to Microsoft in Q2 2024, an estimated $2.73M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.85M.
  • Patriot Financial Group Insurance Agency fully exited Nucor in Q2 2024, selling an estimated $1.81M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 25% of its $680M portfolio in Q2 2024.
  • Patriot Financial Group Insurance Agency opened 36 new positions and closed 37 in Q2 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 8.1% quarter-over-quarter to $680M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2024, filed 26 Jul 2024.