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
+5.8%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$64.8M
Cap. Flow
+$30.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.16%
Holding
532
New
51
Increased
247
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$3.82M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.65M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.52M
5
B
Barnes Group Inc.
B
+$1.88M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.23M
2
CRWD icon
CrowdStrike
CRWD
+$1.83M
3
FCX icon
Freeport-McMoran
FCX
+$1.34M
4
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$815K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 5.92%
3 Industrials 5.62%
4 Healthcare 4.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
326
Invesco NASDAQ 100 ETF
QQQM
$103B
$399K 0.05%
1,987
+197
+11% +$38.4K
PDI icon
327
PIMCO Dynamic Income Fund
PDI
$7.42B
$399K 0.05%
19,675
+211
+1% +$4.04K
BABA icon
328
Alibaba
BABA
$300B
$399K 0.05%
3,758
-1,235
-25% -$101K
BXMX
329
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$395K 0.05%
28,821
+23
+0.1% +$307
NKE icon
330
Nike
NKE
$60.1B
$391K 0.05%
4,417
+56
+1% +$4.39K
HUBS icon
331
HubSpot
HUBS
$10.5B
$390K 0.05%
734
+333
+83% +$167K
NEE icon
332
NextEra Energy
NEE
$179B
$386K 0.05%
4,563
+30
+0.7% +$2.34K
TIP icon
333
iShares TIPS Bond ETF
TIP
$14.7B
$382K 0.05%
3,458
-511
-13% -$55.5K
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$381K 0.05%
4,072
-456
-10% -$41.6K
DMXF icon
335
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$379K 0.05%
5,255
+149
+3% +$10.3K
OEF icon
336
iShares S&P 100 ETF
OEF
$20.4B
$375K 0.05%
1,353
+215
+19% +$57.4K
YUMC icon
337
Yum China
YUMC
$16.4B
$374K 0.05%
+8,314
New +$277K
FDL icon
338
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$372K 0.05%
8,876
-58
-0.6% -$2.34K
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$372K 0.05%
2,074
-411
-17% -$70.2K
WMG icon
340
Warner Music
WMG
$13B
$371K 0.05%
+11,861
New +$351K
GNRC icon
341
Generac Holdings
GNRC
$13.1B
$370K 0.05%
2,327
+24
+1% +$3.56K
HERD icon
342
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$367K 0.05%
9,157
+2,416
+36% +$92.8K
SCHX icon
343
Schwab US Large- Cap ETF
SCHX
$74.5B
$364K 0.05%
16,116
-3,015
-16% -$65.7K
DVY icon
344
iShares Select Dividend ETF
DVY
$23.7B
$359K 0.05%
2,658
+14
+0.5% +$1.81K
DELL icon
345
Dell
DELL
$313B
$359K 0.05%
3,025
+838
+38% +$97.6K
ATI icon
346
ATI
ATI
$31.4B
$358K 0.05%
5,352
– –
FEM icon
347
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$357K 0.05%
14,915
-13
-0.1% -$304
CGDG icon
348
Capital Group Dividend Growers ETF
CGDG
$5.6B
$357K 0.05%
+11,615
New +$343K
USB icon
349
US Bancorp
USB
$101B
$356K 0.05%
7,786
+30
+0.4% +$1.32K
ITA icon
350
iShares US Aerospace & Defense ETF
ITA
$15B
$355K 0.05%
2,375
+51
+2% +$7.19K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Patriot Financial Group Insurance Agency held 532 positions worth $745M, up 9.5% from $680M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency deployed $30.3M of net new capital in Q3 2024, opening 51 new positions and adding to 247 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.23M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2024 buy was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.
  • Patriot Financial Group Insurance Agency added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.82M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.23M.
  • Patriot Financial Group Insurance Agency fully exited Pitney Bowes in Q3 2024, selling an estimated $775K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $745M portfolio in Q3 2024.
  • Patriot Financial Group Insurance Agency opened 51 new positions and closed 31 in Q3 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.5% quarter-over-quarter to $745M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2024, filed 24 Oct 2024.