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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
-1.52%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
+$994M
Cap. Flow %
56%
Top 10 Hldgs %
17.73%
Holding
730
New
222
Increased
462
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
3
VEEV icon
Veeva Systems
VEEV
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.69%
3 Communication Services 5.76%
4 Healthcare 4.25%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$58.3B
$761K 0.04%
7,824
+3,995
+104% +$399K
BX icon
352
Blackstone
BX
$111B
$756K 0.04%
6,572
+3,667
+126% +$477K
LYB icon
353
LyondellBasell Industries
LYB
$20.2B
$754K 0.04%
9,364
+461
+5% +$27.3K
IWF icon
354
iShares Russell 1000 Growth ETF
IWF
$129B
$754K 0.04%
7,072
+3,824
+118% +$434K
NVO
355
Novo Nordisk
NVO
$202B
$752K 0.04%
+20,474
New +$970K
SUSC icon
356
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$752K 0.04%
32,484
+16,331
+101% +$382K
JD icon
357
JD.com
JD
$39.5B
$750K 0.04%
25,358
+15,029
+146% +$425K
SUN icon
358
Sunoco
SUN
$14.1B
$744K 0.04%
11,458
+5,774
+102% +$350K
WEC icon
359
WEC Energy
WEC
$35.9B
$742K 0.04%
6,410
-2,249
-26% -$253K
VBR icon
360
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$742K 0.04%
3,416
+1,830
+115% +$409K
MOAT icon
361
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$742K 0.04%
7,670
+4,152
+118% +$430K
TSM icon
362
TSMC
TSM
$2.25T
$741K 0.04%
2,194
+1,023
+87% +$352K
VGLT icon
363
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$741K 0.04%
13,392
+6,557
+96% +$368K
SIMO icon
364
Silicon Motion
SIMO
$8.57B
$737K 0.04%
6,560
+3,576
+120% +$434K
KOID
365
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$316M
$734K 0.04%
23,540
+11,770
+100% +$398K
CSAN icon
366
Cosan
CSAN
$2.56B
$728K 0.04%
176,680
+94,605
+115% +$413K
TAXX icon
367
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$723K 0.04%
+14,308
New +$727K
DECW icon
368
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$721K 0.04%
21,590
+9,945
+85% +$338K
ADP icon
369
Automatic Data Processing
ADP
$109B
$717K 0.04%
3,530
+1,940
+122% +$445K
PCMM
370
BondBloxx Private Credit CLO ETF
PCMM
$197M
$710K 0.04%
+14,440
New +$722K
FCX icon
371
Freeport-McMoran
FCX
$93.8B
$707K 0.04%
12,036
+395
+3% +$23.9K
BIO icon
372
Bio-Rad Laboratories Class A
BIO
$9.59B
$706K 0.04%
+2,532
New +$729K
DJUL icon
373
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$706K 0.04%
15,096
+7,248
+92% +$345K
FJAN icon
374
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$700K 0.04%
+13,880
New +$718K
FIXD icon
375
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$688K 0.04%
15,772
+7,777
+97% +$344K
13 14
15
16 17

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SAM
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Patriot Financial Group Insurance Agency's Q1 2026 Portfolio in Review

As of Q1 2026, Patriot Financial Group Insurance Agency held 730 positions worth $1.77B, up 111% from $841M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency deployed $994M of net new capital in Q1 2026, opening 222 new positions and adding to 462 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $2.11M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.
  • Patriot Financial Group Insurance Agency added most to Apple in Q1 2026, an estimated $24.9M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.11M.
  • Patriot Financial Group Insurance Agency fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2026, selling an estimated $3.37M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2026.
  • Patriot Financial Group Insurance Agency opened 222 new positions and closed 29 in Q1 2026.
  • Patriot Financial Group Insurance Agency's portfolio value rose 111% quarter-over-quarter to $1.77B.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2026, filed 22 Apr 2026.