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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
SWK icon
351
Stanley Black & Decker
SWK
$15.5B
$325K 0.05%
4,074
-86
-2% -$7.57K
HON icon
352
Honeywell
HON
$74.6B
$325K 0.05%
1,615
-20
-1% -$3.81K
IEV icon
353
iShares Europe ETF
IEV
$1.7B
$324K 0.05%
5,921
+46
+0.8% +$2.57K
TLH icon
354
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$323K 0.05%
+3,141
New +$320K
GEV icon
355
GE Vernova
GEV
$277B
$321K 0.05%
+1,872
New +$297K
NEE icon
356
NextEra Energy
NEE
$179B
$321K 0.05%
4,533
-120
-3% -$8.51K
DVY icon
357
iShares Select Dividend ETF
DVY
$23.7B
$320K 0.05%
2,644
+3
+0.1% +$364
ISRG icon
358
Intuitive Surgical
ISRG
$142B
$318K 0.05%
714
-19
-3% -$7.57K
MMM icon
359
3M
MMM
$94.8B
$314K 0.05%
3,069
-610
-17% -$59.5K
DIVO icon
360
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$310K 0.05%
10,738
+216
+2% +$8.3K
VGIT icon
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$309K 0.05%
5,314
-177
-3% -$10.2K
USB icon
362
US Bancorp
USB
$101B
$308K 0.05%
7,756
+3,160
+69% +$129K
ABT icon
363
Abbott
ABT
$192B
$308K 0.05%
2,960
+18
+0.6% +$1.91K
ITA icon
364
iShares US Aerospace & Defense ETF
ITA
$15B
$307K 0.05%
2,324
+10
+0.4% +$1.33K
ROKU icon
365
Roku
ROKU
$22.5B
$306K 0.05%
5,112
-327
-6% -$19.2K
GNRC icon
366
Generac Holdings
GNRC
$13.1B
$305K 0.04%
+2,303
New +$318K
VTIP icon
367
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$302K 0.04%
6,217
-296
-5% -$14.2K
DELL icon
368
Dell
DELL
$313B
$302K 0.04%
+2,187
New +$293K
FEP icon
369
First Trust Europe AlphaDEX Fund
FEP
$533M
$302K 0.04%
8,191
+508
+7% +$19.3K
CGMU icon
370
Capital Group Municipal Income ETF
CGMU
$6.58B
$301K 0.04%
11,205
+335
+3% +$8.99K
OEF icon
371
iShares S&P 100 ETF
OEF
$20.4B
$301K 0.04%
1,138
-93
-8% -$23.3K
NULG icon
372
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$300K 0.04%
3,693
– –
CALM icon
373
Cal-Maine
CALM
$3.86B
$299K 0.04%
4,894
+104
+2% +$6.17K
LGOV icon
374
First Trust Long Duration Opportunities ETF
LGOV
$622M
$298K 0.04%
14,157
+2,790
+25% +$58.1K
ATI icon
375
ATI
ATI
$31.4B
$297K 0.04%
5,352
– –
13 14
15
16 17

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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.