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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
+2.1%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$59.4M
Cap. Flow
+$48.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
18.58%
Holding
556
New
67
Increased
247
Reduced
162
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
2
EBAY icon
eBay
EBAY
+$2.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.45%
3 Communication Services 5.77%
4 Consumer Discretionary 4.6%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
351
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$364K 0.04%
3,518
-137
-4% -$14K
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$363K 0.04%
2,443
-164
-6% -$24.2K
AFL icon
353
Aflac
AFL
$60.6B
$361K 0.04%
3,271
+10
+0.3% +$1.1K
APA icon
354
APA Corp
APA
$13.9B
$358K 0.04%
14,648
+461
+3% +$11.2K
PH icon
355
Parker-Hannifin
PH
$133B
$358K 0.04%
407
-24
-6% -$19.6K
TMUS icon
356
T-Mobile US
TMUS
$194B
$356K 0.04%
+1,755
New +$372K
TSM icon
357
TSMC
TSM
$2.25T
$356K 0.04%
1,171
-155
-12% -$45.5K
SIXJ icon
358
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$355K 0.04%
10,362
– –
FIXD icon
359
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$354K 0.04%
7,995
-124
-2% -$5.52K
UNM icon
360
Unum
UNM
$14.7B
$353K 0.04%
4,552
-86
-2% -$6.58K
CSX icon
361
CSX Corp
CSX
$93.5B
$353K 0.04%
9,725
-117
-1% -$4.19K
RSP icon
362
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$351K 0.04%
1,832
+193
+12% +$36.6K
RTACU
363
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$349K 0.04%
31,542
+2,702
+9% +$31K
SEIE
364
SEI Select International Equity ETF
SEIE
$1.29B
$347K 0.04%
10,681
-218
-2% -$6.82K
ZROZ icon
365
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$345K 0.04%
5,368
-2,149
-29% -$145K
VBR icon
366
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$336K 0.04%
1,586
+115
+8% +$24.1K
CEE
367
Central and Eastern Europe Fund
CEE
$140M
$336K 0.04%
18,975
– –
SOLS
368
Solstice Advanced Materials
SOLS
$9.89B
$334K 0.04%
+6,884
New +$324K
SCHO icon
369
Schwab Short-Term US Treasury ETF
SCHO
$13B
$334K 0.04%
13,722
+778
+6% +$19K
PWR icon
370
Quanta Services
PWR
$102B
$334K 0.04%
+791
New +$348K
VXUS icon
371
Vanguard Total International Stock ETF
VXUS
$164B
$330K 0.04%
4,377
+1,082
+33% +$80.8K
CARR icon
372
Carrier Global
CARR
$52B
$330K 0.04%
6,247
+57
+0.9% +$3.17K
ESTA icon
373
Establishment Labs
ESTA
$2.31B
$330K 0.04%
4,525
-1,850
-29% -$112K
CSAN icon
374
Cosan
CSAN
$2.53B
$324K 0.04%
+82,075
New +$374K
CGGO icon
375
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$323K 0.04%
9,308
+2,329
+33% +$80.5K
13 14
15
16 17

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Patriot Financial Group Insurance Agency's Q4 2025 Portfolio in Review

As of Q4 2025, Patriot Financial Group Insurance Agency held 556 positions worth $841M, up 7.6% from $781M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency deployed $48.1M of net new capital in Q4 2025, opening 67 new positions and adding to 247 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.19M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.
  • Patriot Financial Group Insurance Agency added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.94M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.19M.
  • Patriot Financial Group Insurance Agency fully exited CarMax in Q4 2025, selling an estimated $1.53M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $841M portfolio in Q4 2025.
  • Patriot Financial Group Insurance Agency opened 67 new positions and closed 48 in Q4 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 7.6% quarter-over-quarter to $841M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2025, filed 26 Jan 2026.