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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
+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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$351K 0.05%
3,502
-154
-4% -$14.4K
ESGD icon
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$351K 0.05%
4,166
-96
-2% -$7.76K
CSCO icon
353
Cisco
CSCO
$455B
$349K 0.05%
6,562
-5,469
-45% -$266K
WH icon
354
Wyndham Hotels & Resorts
WH
$5.52B
$349K 0.05%
4,464
+15
+0.3% +$1.14K
HYLS icon
355
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$349K 0.05%
8,312
-1,143
-12% -$47.3K
AFL icon
356
Aflac
AFL
$60.8B
$345K 0.05%
+3,776
New +$384K
XHB icon
357
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$344K 0.05%
+2,760
New +$312K
SCHM icon
358
Schwab US Mid-Cap ETF
SCHM
$15.3B
$343K 0.05%
12,381
-1,617
-12% -$43K
CGMU icon
359
Capital Group Municipal Income ETF
CGMU
$6.59B
$343K 0.05%
12,480
+1,275
+11% +$34.8K
IBB icon
360
iShares Biotechnology ETF
IBB
$9.83B
$342K 0.05%
2,349
-64
-3% -$9.26K
VTIP icon
361
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$340K 0.05%
6,900
+683
+11% +$33.3K
ECL icon
362
Ecolab
ECL
$77.8B
$340K 0.05%
1,331
-182
-12% -$44.5K
DIVO icon
363
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
$339K 0.05%
10,967
+229
+2% +$9.1K
ISRG icon
364
Intuitive Surgical
ISRG
$141B
$331K 0.04%
673
-41
-6% -$19.1K
JRI icon
365
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$330K 0.04%
24,174
+2,620
+12% +$33.5K
LGOV icon
366
First Trust Long Duration Opportunities ETF
LGOV
$628M
$330K 0.04%
14,726
+569
+4% +$12.5K
DON icon
367
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$329K 0.04%
6,443
-1,323
-17% -$64.7K
PHM icon
368
Pultegroup
PHM
$24.9B
$326K 0.04%
2,269
-1
-0% -$127
IFRA icon
369
iShares US Infrastructure ETF
IFRA
$4.63B
$322K 0.04%
6,864
+60
+0.9% +$2.68K
ZTS icon
370
Zoetis
ZTS
$30.4B
$321K 0.04%
1,644
-47
-3% -$8.66K
FEP icon
371
First Trust Europe AlphaDEX Fund
FEP
$535M
$321K 0.04%
8,244
+53
+0.6% +$2.01K
ABT icon
372
Abbott
ABT
$194B
$321K 0.04%
2,813
-147
-5% -$16.1K
CRL icon
373
Charles River Laboratories
CRL
$13.6B
$319K 0.04%
1,621
-66
-4% -$13.7K
HON icon
374
Honeywell
HON
$73.8B
$313K 0.04%
1,605
-10
-0.6% -$1.94K
TLH icon
375
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$311K 0.04%
2,849
-292
-9% -$31.3K
13 14
15
16 17

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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.