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
+4.25%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$1.33M
Cap. Flow
-$5.49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
240
Reduced
181
Closed
62

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.66M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.41M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.38M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.36M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 6.57%
3 Industrials 6.47%
4 Consumer Discretionary 4.99%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
351
iShares US Home Construction ETF
ITB
$2.37B
$332K 0.04%
3,211
-525
-14% -$62.3K
EPD icon
352
Enterprise Products Partners
EPD
$82.4B
$332K 0.04%
10,585
+30
+0.3% +$922
NKE icon
353
Nike
NKE
$60.5B
$331K 0.04%
4,370
-47
-1% -$3.69K
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$329K 0.04%
3,699
-373
-9% -$34K
EAGG icon
355
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$329K 0.04%
7,090
-1,523
-18% -$71.9K
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$45.7B
$326K 0.04%
4,217
+715
+20% +$55.5K
ESGE icon
357
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$326K 0.04%
9,754
-3,919
-29% -$138K
PDI icon
358
PIMCO Dynamic Income Fund
PDI
$7.33B
$325K 0.04%
17,722
-1,953
-10% -$37.9K
JWN
359
DELISTED
Nordstrom
JWN
$322K 0.04%
13,346
+1,330
+11% +$30.7K
ECL icon
360
Ecolab
ECL
$77.6B
$321K 0.04%
1,371
+40
+3% +$9.94K
IFRA icon
361
iShares US Infrastructure ETF
IFRA
$4.64B
$321K 0.04%
6,927
+63
+0.9% +$3.05K
DELL icon
362
Dell
DELL
$325B
$321K 0.04%
2,782
-243
-8% -$30.5K
AFL icon
363
Aflac
AFL
$60.9B
$319K 0.04%
3,778
+2
+0.1% +$218
MOAT icon
364
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$314K 0.04%
3,386
-2,487
-42% -$240K
CWST icon
365
Casella Waste Systems
CWST
$5.8B
$314K 0.04%
2,963
– –
SWK icon
366
Stanley Black & Decker
SWK
$15.5B
$313K 0.04%
3,895
-163
-4% -$15.1K
IBB icon
367
iShares Biotechnology ETF
IBB
$9.83B
$306K 0.04%
2,314
-35
-1% -$4.92K
MET icon
368
MetLife
MET
$61.9B
$305K 0.04%
3,721
-25
-0.7% -$2.08K
SCHA icon
369
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$304K 0.04%
11,742
-324
-3% -$8.62K
GNMA icon
370
iShares GNMA Bond ETF
GNMA
$433M
$300K 0.04%
6,982
+666
+11% +$29K
TLH icon
371
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$298K 0.04%
2,995
+146
+5% +$15.1K
REAL icon
372
The RealReal
REAL
$1.36B
$297K 0.04%
27,185
-19,738
-42% -$105K
VRSN icon
373
VeriSign
VRSN
$25.7B
$296K 0.04%
1,429
+74
+5% +$13.9K
JXN icon
374
Jackson Financial
JXN
$9.04B
$293K 0.04%
3,359
-2,732
-45% -$267K
RYLD icon
375
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$290K 0.04%
17,723
-107
-0.6% -$1.76K
13 14
15
16 17

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 Q4 2024 Portfolio in Review

As of Q4 2024, Patriot Financial Group Insurance Agency held 543 positions worth $746M, up 0.18% from $745M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2024 filing shows 42 new, 240 increased, 181 reduced and 62 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $5.2M.

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

  • Patriot Financial Group Insurance Agency's largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M.
  • Patriot Financial Group Insurance Agency added most to VictoryShares Free Cash Flow ETF in Q4 2024, an estimated $4.66M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $5.2M.
  • Patriot Financial Group Insurance Agency fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $4.36M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $746M portfolio in Q4 2024.
  • Patriot Financial Group Insurance Agency opened 42 new positions and closed 62 in Q4 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.18% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.