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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
+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
ARCC icon
351
Ares Capital
ARCC
$14.3B
$320K 0.05%
15,366
-65
-0.4% -$1.32K
UBER icon
352
Uber
UBER
$154B
$320K 0.05%
4,155
+617
+17% +$44.3K
VFC icon
353
VF Corp
VFC
$5.73B
$317K 0.05%
+20,645
New +$332K
HON icon
354
Honeywell
HON
$74.6B
$316K 0.05%
1,635
+2
+0.1% +$377
AIG icon
355
American International
AIG
$39.8B
$316K 0.05%
4,045
+366
+10% +$26.1K
VTIP icon
356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$312K 0.05%
6,513
+118
+2% +$5.62K
ZBRA icon
357
Zebra Technologies
ZBRA
$17.9B
$309K 0.05%
1,026
+226
+28% +$60.5K
AA icon
358
Alcoa
AA
$13.5B
$307K 0.05%
9,094
+2,419
+36% +$70.8K
ITA icon
359
iShares US Aerospace & Defense ETF
ITA
$15B
$305K 0.05%
2,314
+138
+6% +$17.3K
WH icon
360
Wyndham Hotels & Resorts
WH
$5.49B
$305K 0.05%
3,970
+441
+12% +$34.6K
OEF icon
361
iShares S&P 100 ETF
OEF
$20.4B
$305K 0.05%
1,231
-1,259
-51% -$297K
SCHA icon
362
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$304K 0.05%
12,362
-1,552
-11% -$36.4K
DIVO icon
363
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$303K 0.05%
10,522
+2,157
+26% +$80.9K
VXF icon
364
Vanguard Extended Market ETF
VXF
$32.1B
$302K 0.05%
1,725
+19
+1% +$3.15K
DGRS icon
365
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$302K 0.05%
6,076
+565
+10% +$26.6K
MAR icon
366
Marriott International
MAR
$92.5B
$301K 0.05%
+1,195
New +$289K
NEE icon
367
NextEra Energy
NEE
$179B
$297K 0.05%
4,653
+21
+0.5% +$1.23K
IVLU icon
368
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$297K 0.05%
10,522
-576
-5% -$15.5K
QQQM icon
369
Invesco NASDAQ 100 ETF
QQQM
$103B
$295K 0.05%
1,615
+104
+7% +$18.4K
SRLN icon
370
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$294K 0.05%
6,977
-50
-0.7% -$2.1K
CGMU icon
371
Capital Group Municipal Income ETF
CGMU
$6.58B
$294K 0.05%
+10,870
New +$294K
CWST icon
372
Casella Waste Systems
CWST
$5.76B
$293K 0.05%
2,965
– –
ISRG icon
373
Intuitive Surgical
ISRG
$142B
$293K 0.05%
+733
New +$277K
ECL icon
374
Ecolab
ECL
$78.1B
$291K 0.05%
1,258
+86
+7% +$18.2K
HRL icon
375
Hormel Foods
HRL
$13.4B
$290K 0.05%
8,304
– –
13 14
15
16 17

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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.