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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
+9.48%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$99.5M
Cap. Flow
+$52.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
24.38%
Holding
523
New
60
Increased
271
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.24M

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$3.99M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.16%
3 Healthcare 5.63%
4 Industrials 5.2%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
376
First Trust Europe AlphaDEX Fund
FEP
$533M
$289K 0.05%
7,683
+1,326
+21% +$47.9K
DKNG icon
377
DraftKings
DKNG
$12.7B
$287K 0.05%
6,327
-4,085
-39% -$166K
ZTS icon
378
Zoetis
ZTS
$30.4B
$286K 0.05%
1,692
+2
+0.1% +$375
BOND icon
379
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$282K 0.04%
3,074
-487
-14% -$44.6K
CALM icon
380
Cal-Maine
CALM
$3.86B
$282K 0.04%
4,790
+304
+7% +$17.3K
NULG icon
381
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$282K 0.04%
3,693
-587
-14% -$42.6K
UNM icon
382
Unum
UNM
$14.5B
$280K 0.04%
5,223
+25
+0.5% +$1.22K
USTB icon
383
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$280K 0.04%
5,616
-700
-11% -$34.8K
CGDV icon
384
Capital Group Dividend Value ETF
CGDV
$38.9B
$280K 0.04%
8,601
+880
+11% +$27K
RYLD icon
385
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$278K 0.04%
16,455
+900
+6% +$14.9K
BCAT icon
386
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$277K 0.04%
16,650
– –
FSIG icon
387
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$276K 0.04%
14,706
+3,665
+33% +$69.1K
CL icon
388
Colgate-Palmolive
CL
$73.6B
$276K 0.04%
3,061
+8
+0.3% +$678
TXT icon
389
Textron
TXT
$15.3B
$275K 0.04%
2,872
+329
+13% +$28.5K
ATI icon
390
ATI
ATI
$31.4B
$274K 0.04%
5,352
– –
JPC icon
391
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$273K 0.04%
37,974
-1,669
-4% -$11.8K
FUN icon
392
Cedar Fair
FUN
$1.68B
$270K 0.04%
6,439
+818
+15% +$33.3K
JRI icon
393
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$270K 0.04%
22,731
+3,863
+20% +$44.9K
BMY icon
394
Bristol-Myers Squibb
BMY
$130B
$268K 0.04%
4,942
+530
+12% +$27K
EMR icon
395
Emerson Electric
EMR
$91.4B
$266K 0.04%
2,341
-259
-10% -$26.6K
GNMA icon
396
iShares GNMA Bond ETF
GNMA
$432M
$264K 0.04%
6,073
+786
+15% +$34.1K
BXP icon
397
Boston Properties
BXP
$10.8B
$262K 0.04%
4,008
+1,068
+36% +$70.7K
FJP icon
398
First Trust Japan AlphaDEX Fund
FJP
$264M
$261K 0.04%
+4,728
New +$249K
IXC icon
399
iShares Global Energy ETF
IXC
$2.74B
$259K 0.04%
+6,037
New +$239K
XLSR icon
400
State Street US Sector Rotation ETF
XLSR
$1.05B
$259K 0.04%
5,199
-5,129
-50% -$244K
14 15
16
17 18

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Patriot Financial Group Insurance Agency's Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Financial Group Insurance Agency held 523 positions worth $629M, up 19% from $530M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency deployed $52.4M of net new capital in Q1 2024, opening 60 new positions and adding to 271 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.

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

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $3.99M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2024 buy was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.4M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2024 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $3.99M.
  • Patriot Financial Group Insurance Agency fully exited Take-Two Interactive in Q1 2024, selling an estimated $1.39M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $629M portfolio in Q1 2024.
  • Patriot Financial Group Insurance Agency opened 60 new positions and closed 41 in Q1 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 19% quarter-over-quarter to $629M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.