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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
+2.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$50.7M
Cap. Flow
+$35.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.82%
Holding
518
New
36
Increased
275
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.59M
2
MSFT icon
Microsoft
MSFT
+$2.73M
3
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
NUE icon
Nucor
NUE
+$1.81M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$685K
4
ULTA icon
Ulta Beauty
ULTA
+$680K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 5.89%
3 Industrials 5.43%
4 Healthcare 5.4%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
376
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$296K 0.04%
6,291
+215
+4% +$10.3K
CWST icon
377
Casella Waste Systems
CWST
$5.76B
$294K 0.04%
2,963
-2
-0.1% -$193
ZTS icon
378
Zoetis
ZTS
$30.4B
$293K 0.04%
1,691
-1
-0.1% -$166
VXF icon
379
Vanguard Extended Market ETF
VXF
$32.1B
$291K 0.04%
1,726
+1
+0.1% +$169
FSIG icon
380
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$290K 0.04%
15,466
+760
+5% +$14.2K
EPD icon
381
Enterprise Products Partners
EPD
$81.9B
$289K 0.04%
+9,974
New +$286K
SCHA icon
382
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$289K 0.04%
12,172
-190
-2% -$4.5K
CL icon
383
Colgate-Palmolive
CL
$73.6B
$288K 0.04%
2,969
-92
-3% -$8.49K
RKT icon
384
Rocket Companies
RKT
$39.8B
$287K 0.04%
20,955
+10,515
+101% +$142K
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$287K 0.04%
3,720
-514
-12% -$39.5K
IFRA icon
386
iShares US Infrastructure ETF
IFRA
$4.62B
$287K 0.04%
6,804
+1,095
+19% +$47.1K
JGRO icon
387
JPMorgan Active Growth ETF
JGRO
$10B
$285K 0.04%
+3,798
New +$269K
AMN icon
388
AMN Healthcare
AMN
$1.26B
$283K 0.04%
5,528
+1,745
+46% +$98.9K
PRGO icon
389
Perrigo
PRGO
$1.76B
$282K 0.04%
10,980
-575
-5% -$16.9K
SRLN icon
390
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$279K 0.04%
6,683
-294
-4% -$12.3K
GNMA icon
391
iShares GNMA Bond ETF
GNMA
$432M
$274K 0.04%
6,373
+300
+5% +$12.8K
BCAT icon
392
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$273K 0.04%
16,650
– –
HNDL icon
393
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$272K 0.04%
12,889
-2,625
-17% -$54.4K
PINK icon
394
Simplify Health Care ETF
PINK
$390M
$270K 0.04%
8,588
-2,728
-24% -$81.6K
PSX icon
395
Phillips 66
PSX
$90B
$268K 0.04%
1,901
-63
-3% -$9.32K
UNM icon
396
Unum
UNM
$14.5B
$268K 0.04%
5,244
+21
+0.4% +$1.09K
TXT icon
397
Textron
TXT
$15.3B
$265K 0.04%
3,089
+217
+8% +$19.3K
RYLD icon
398
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$262K 0.04%
16,368
-87
-0.5% -$1.42K
JRI icon
399
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$262K 0.04%
21,554
-1,177
-5% -$13.6K
DHR icon
400
Danaher
DHR
$145B
$260K 0.04%
1,042
+33
+3% +$8.34K
14 15
16
17 18

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Patriot Financial Group Insurance Agency's Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Financial Group Insurance Agency held 518 positions worth $680M, up 8.1% from $629M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patriot Financial Group Insurance Agency deployed $35.6M of net new capital in Q2 2024, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.85M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2024 buy was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.
  • Patriot Financial Group Insurance Agency added most to Microsoft in Q2 2024, an estimated $2.73M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.85M.
  • Patriot Financial Group Insurance Agency fully exited Nucor in Q2 2024, selling an estimated $1.81M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 25% of its $680M portfolio in Q2 2024.
  • Patriot Financial Group Insurance Agency opened 36 new positions and closed 37 in Q2 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 8.1% quarter-over-quarter to $680M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2024, filed 26 Jul 2024.