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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
-1.71%
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
+$91.8K
Cap. Flow
+$21.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.87%
Holding
539
New
58
Increased
255
Reduced
170
Closed
46

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.19M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$26.5M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.91M
3
BND icon
Vanguard Total Bond Market
BND
+$3.83M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.81M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 7.15%
3 Healthcare 4.75%
4 Consumer Discretionary 4.6%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
351
Zebra Technologies
ZBRA
$18.1B
$358K 0.05%
1,266
+89
+8% +$30.4K
RSP icon
352
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$356K 0.05%
2,054
-4
-0.2% -$711
ESGE icon
353
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$355K 0.05%
10,163
+409
+4% +$14.2K
SUB icon
354
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$353K 0.05%
3,339
-271
-8% -$28.6K
IVLU icon
355
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$352K 0.05%
11,629
-4,714
-29% -$137K
ITA icon
356
iShares US Aerospace & Defense ETF
ITA
$14.9B
$352K 0.05%
2,297
-76
-3% -$11.6K
NNE
357
Nano Nuclear Energy
NNE
$1.08B
$348K 0.05%
13,150
+4,025
+44% +$123K
USB icon
358
US Bancorp
USB
$102B
$345K 0.05%
8,168
+224
+3% +$10.3K
EAGG icon
359
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$344K 0.05%
7,242
+152
+2% +$7.12K
VTIP icon
360
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$341K 0.05%
6,838
-127
-2% -$6.23K
DVY icon
361
iShares Select Dividend ETF
DVY
$23.9B
$338K 0.05%
2,515
-200
-7% -$26.8K
LNG icon
362
Cheniere Energy
LNG
$55B
$337K 0.05%
1,458
+225
+18% +$50.7K
GSIE icon
363
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$336K 0.05%
+9,416
New +$332K
FVD icon
364
First Trust Value Line Dividend Fund
FVD
$8.4B
$335K 0.05%
7,521
-372
-5% -$16.5K
NEE icon
365
NextEra Energy
NEE
$179B
$335K 0.04%
4,730
+83
+2% +$5.86K
CWST icon
366
Casella Waste Systems
CWST
$5.79B
$330K 0.04%
2,957
-6
-0.2% -$657
ITOT icon
367
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$330K 0.04%
+2,701
New +$348K
RTO icon
368
Rentokil
RTO
$12.2B
$329K 0.04%
14,361
-1,931
-12% -$46.6K
SCHM icon
369
Schwab US Mid-Cap ETF
SCHM
$15.3B
$327K 0.04%
12,496
-645
-5% -$18K
JXN icon
370
Jackson Financial
JXN
$9.02B
$326K 0.04%
3,894
+535
+16% +$47.5K
BMY icon
371
Bristol-Myers Squibb
BMY
$131B
$323K 0.04%
5,303
+328
+7% +$19.1K
SUSC icon
372
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$323K 0.04%
13,994
-1,619
-10% -$37K
ENR icon
373
Energizer
ENR
$1.54B
$323K 0.04%
10,779
+553
+5% +$17.7K
MOAT icon
374
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$321K 0.04%
3,653
+267
+8% +$24.6K
IWF icon
375
iShares Russell 1000 Growth ETF
IWF
$129B
$318K 0.04%
3,524
+756
+27% +$74.6K
13 14
15
16 17

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Patriot Financial Group Insurance Agency's Q1 2025 Portfolio in Review

As of Q1 2025, Patriot Financial Group Insurance Agency held 539 positions worth $746M, up 0.01% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency's Q1 2025 filing shows 58 new, 255 increased, 170 reduced and 46 closed positions. Its largest new stake was Fidelity High Dividend ETF: 82,904 shares worth $4.11M. The largest sale was Barnes Group Inc., an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q1 2025 buy was Fidelity High Dividend ETF: 82,904 shares worth $4.11M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $3.16M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
  • Patriot Financial Group Insurance Agency fully exited Barnes Group Inc. in Q1 2025, selling an estimated $26.5M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $746M portfolio in Q1 2025.
  • Patriot Financial Group Insurance Agency opened 58 new positions and closed 46 in Q1 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.01% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2025, filed 14 Apr 2025.