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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
+8.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$90.1M
Cap. Flow
-$147M
Cap. Flow %
-18.77%
Top 10 Hldgs %
18.14%
Holding
591
New
55
Increased
178
Reduced
229
Closed
102

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
351
CSX Corp
CSX
$93.7B
$349K 0.04%
9,842
-4,448
-31% -$152K
FTDR icon
352
Frontdoor
FTDR
$5.88B
$348K 0.04%
5,169
+92
+2% +$5.6K
FMX icon
353
Fomento Económico Mexicano
FMX
$40B
$346K 0.04%
+3,506
New +$326K
SIXJ icon
354
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$345K 0.04%
+10,362
New +$338K
APA icon
355
APA Corp
APA
$13.9B
$344K 0.04%
+14,187
New +$300K
PDI icon
356
PIMCO Dynamic Income Fund
PDI
$7.33B
$337K 0.04%
17,018
+2,910
+21% +$56.4K
GM icon
357
General Motors
GM
$76.5B
$333K 0.04%
5,458
-425
-7% -$23.7K
SEIE
358
SEI Select International Equity ETF
SEIE
$1.29B
$332K 0.04%
10,899
-361
-3% -$10.8K
CRL icon
359
Charles River Laboratories
CRL
$13.7B
$332K 0.04%
2,120
+85
+4% +$13.5K
EFG icon
360
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$331K 0.04%
2,910
-7,817
-73% -$871K
ETHA
361
iShares Ethereum Trust ETF
ETHA
$5.59B
$330K 0.04%
10,484
-1,028
-9% -$30.5K
RTACU
362
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$330K 0.04%
28,840
+1,750
+6% +$20.9K
SUSC icon
363
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$330K 0.04%
13,999
+553
+4% +$12.9K
FLR icon
364
Fluor
FLR
$6.96B
$328K 0.04%
7,800
-401
-5% -$18.5K
NEE icon
365
NextEra Energy
NEE
$180B
$328K 0.04%
4,342
-332
-7% -$24.3K
JRI icon
366
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$327K 0.04%
22,963
-420
-2% -$5.68K
PH icon
367
Parker-Hannifin
PH
$133B
$327K 0.04%
431
– –
ABT icon
368
Abbott
ABT
$193B
$321K 0.04%
2,400
+21
+0.9% +$2.76K
FVD icon
369
First Trust Value Line Dividend Fund
FVD
$8.4B
$320K 0.04%
6,929
-222
-3% -$10.2K
MRVL icon
370
Marvell Technology
MRVL
$205B
$317K 0.04%
3,773
-29
-0.8% -$2.13K
USXF icon
371
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$317K 0.04%
5,532
-929
-14% -$51.8K
SCHO icon
372
Schwab Short-Term US Treasury ETF
SCHO
$13B
$316K 0.04%
12,944
-29
-0.2% -$706
SPYI icon
373
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$315K 0.04%
6,022
+1,609
+36% +$82.7K
VCSH icon
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$311K 0.04%
+3,897
New +$310K
RSP icon
375
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$311K 0.04%
1,639
-139
-8% -$25.9K
13 14
15
16 17

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TCCM
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ADIC
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SAM
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KL
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JWM
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Patriot Financial Group Insurance Agency's Q3 2025 Portfolio in Review

As of Q3 2025, Patriot Financial Group Insurance Agency held 591 positions worth $781M, down 10% from $871M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $147M in Q3 2025, closing 102 positions and reducing 229 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in Fidelity Nasdaq Composite Index ETF worth $1.83M.

  • Patriot Financial Group Insurance Agency's largest Q3 2025 buy was Fidelity Nasdaq Composite Index ETF: 20,512 shares worth $1.83M.
  • Patriot Financial Group Insurance Agency added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $3.63M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • Patriot Financial Group Insurance Agency fully exited Fidelity MSCI Information Technology Index ETF in Q3 2025, selling an estimated $6.55M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $781M portfolio in Q3 2025.
  • Patriot Financial Group Insurance Agency opened 55 new positions and closed 102 in Q3 2025.
  • Patriot Financial Group Insurance Agency's portfolio value fell 10% quarter-over-quarter to $781M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.