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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
+18.45%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$800M
Cap. Flow
-$975M
Cap. Flow %
-100.1%
Top 10 Hldgs %
19.27%
Holding
727
New
26
Increased
12
Reduced
453
Closed
236

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.72M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$2.16M
3
AON icon
Aon
AON
+$1.63M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.41M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
NVDA icon
NVIDIA
NVDA
+$22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 6.96%
3 Communication Services 4.95%
4 Healthcare 3.97%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
351
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$393K 0.04%
3,687
-3,687
-50% -$392K
BIO icon
352
Bio-Rad Laboratories Class A
BIO
$9.16B
$391K 0.04%
1,333
-1,199
-47% -$340K
SUN icon
353
Sunoco
SUN
$13.9B
$390K 0.04%
5,771
-5,687
-50% -$378K
SYK icon
354
Stryker
SYK
$129B
$387K 0.04%
1,228
-1,132
-48% -$357K
IVLU icon
355
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$387K 0.04%
9,245
-13,979
-60% -$586K
DECW icon
356
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$385K 0.04%
10,795
-10,795
-50% -$379K
SCHA icon
357
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$381K 0.04%
10,543
-11,555
-52% -$382K
BSX icon
358
Boston Scientific
BSX
$71.4B
$378K 0.04%
8,862
-9,540
-52% -$518K
BMOP
359
BNY Mellon Municipal Opportunities ETF
BMOP
$1.75B
$372K 0.04%
+14,757
New +$367K
QBTS icon
360
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$371K 0.04%
15,454
-19,380
-56% -$425K
CLS icon
361
Celestica
CLS
$36.2B
$368K 0.04%
1,010
-780
-44% -$293K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$368K 0.04%
4,607
-2,665
-37% -$213K
PFE icon
363
Pfizer
PFE
$149B
$368K 0.04%
15,207
-88,253
-85% -$2.31M
ITOT icon
364
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$367K 0.04%
2,232
-3,242
-59% -$515K
TAXX icon
365
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$366K 0.04%
7,204
-7,104
-50% -$360K
PCMM
366
BondBloxx Private Credit CLO ETF
PCMM
$195M
$362K 0.04%
7,261
-7,179
-50% -$356K
SEIE
367
SEI Select International Equity ETF
SEIE
$1.21B
$362K 0.04%
10,187
-10,207
-50% -$355K
CIEN icon
368
Ciena
CIEN
$57.2B
$358K 0.04%
730
-740
-50% -$377K
TLH icon
369
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$352K 0.04%
3,511
-5,795
-62% -$579K
SNDK
370
Sandisk
SNDK
$186B
$348K 0.04%
+153
New +$218K
SWK icon
371
Stanley Black & Decker
SWK
$15.3B
$344K 0.04%
3,656
-3,640
-50% -$285K
ADP icon
372
Automatic Data Processing
ADP
$109B
$337K 0.03%
1,552
-1,978
-56% -$423K
VYGR icon
373
Voyager Therapeutics
VYGR
$189M
$336K 0.03%
96,050
-109,682
-53% -$416K
COF icon
374
Capital One
COF
$135B
$335K 0.03%
1,670
-1,816
-52% -$347K
EZU icon
375
iShare MSCI Eurozone ETF
EZU
$9.84B
$326K 0.03%
4,690
-478
-9% -$32.2K
13 14
15
16 17

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Patriot Financial Group Insurance Agency's Q2 2026 Portfolio in Review

As of Q2 2026, Patriot Financial Group Insurance Agency held 727 positions worth $974M, down 45% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $975M in Q2 2026, closing 236 positions and reducing 453 holdings. Its most notable exit was ExxonMobil, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in First Eagle Overseas Equity ETF worth $2.17M.

  • Patriot Financial Group Insurance Agency's largest Q2 2026 buy was First Eagle Overseas Equity ETF: 40,683 shares worth $2.17M.
  • Patriot Financial Group Insurance Agency added most to Micron Technology in Q2 2026, an estimated $3.72M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2026 reduction was Apple, cutting an estimated $24.2M.
  • Patriot Financial Group Insurance Agency fully exited ExxonMobil in Q2 2026, selling an estimated $13.2M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $974M portfolio in Q2 2026.
  • Patriot Financial Group Insurance Agency opened 26 new positions and closed 236 in Q2 2026.
  • Patriot Financial Group Insurance Agency's portfolio value fell 45% quarter-over-quarter to $974M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.