We are live on ! Find out more
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
+5.8%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$64.8M
Cap. Flow
+$30.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.16%
Holding
532
New
51
Increased
247
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$3.82M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.65M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.52M
5
B
Barnes Group Inc.
B
+$1.88M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.23M
2
CRWD icon
CrowdStrike
CRWD
+$1.83M
3
FCX icon
Freeport-McMoran
FCX
+$1.34M
4
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$815K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 5.92%
3 Industrials 5.62%
4 Healthcare 4.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
376
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$311K 0.04%
12,066
-106
-0.9% -$2.63K
CL icon
377
Colgate-Palmolive
CL
$73.6B
$310K 0.04%
2,988
+19
+0.6% +$1.94K
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$309K 0.04%
11,619
-597
-5% -$16.5K
ENR icon
379
Energizer
ENR
$1.56B
$309K 0.04%
+9,741
New +$293K
MET icon
380
MetLife
MET
$61.4B
$309K 0.04%
3,746
-3,951
-51% -$295K
DKNG icon
381
DraftKings
DKNG
$12.7B
$309K 0.04%
7,878
-1,157
-13% -$41.8K
EPD icon
382
Enterprise Products Partners
EPD
$81.9B
$307K 0.04%
10,555
+581
+6% +$17K
CEG icon
383
Constellation Energy
CEG
$98.7B
$306K 0.04%
+1,175
New +$233K
NULG icon
384
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$305K 0.04%
3,693
– –
UNM icon
385
Unum
UNM
$14.5B
$304K 0.04%
5,116
-128
-2% -$6.95K
VSXY
386
Victoria's Secret
VSXY
$7.39B
$301K 0.04%
+11,700
New +$248K
NCLH icon
387
Norwegian Cruise Line
NCLH
$8.69B
$300K 0.04%
+14,611
New +$265K
FSIG icon
388
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$299K 0.04%
15,583
+117
+0.8% +$2.23K
VXF icon
389
Vanguard Extended Market ETF
VXF
$32.1B
$296K 0.04%
1,628
-98
-6% -$17.1K
CWST icon
390
Casella Waste Systems
CWST
$5.76B
$295K 0.04%
2,963
– –
BMY icon
391
Bristol-Myers Squibb
BMY
$130B
$289K 0.04%
5,595
+206
+4% +$9.66K
RYLD icon
392
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$288K 0.04%
17,830
+1,462
+9% +$23.4K
DVN icon
393
Devon Energy
DVN
$49.3B
$288K 0.04%
7,357
-1,161
-14% -$51.1K
KLAC icon
394
KLA
KLAC
$272B
$286K 0.04%
3,700
+810
+28% +$63.6K
DHR icon
395
Danaher
DHR
$145B
$286K 0.04%
1,028
-14
-1% -$3.71K
MU icon
396
Micron Technology
MU
$1.03T
$285K 0.04%
2,746
-1,046
-28% -$109K
SUN icon
397
Sunoco
SUN
$14.2B
$284K 0.04%
5,288
-545
-9% -$29.6K
GNMA icon
398
iShares GNMA Bond ETF
GNMA
$432M
$283K 0.04%
6,316
-57
-0.9% -$2.52K
VGIT icon
399
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$282K 0.04%
4,660
-654
-12% -$39K
TT icon
400
Trane Technologies
TT
$105B
$280K 0.04%
720
-16
-2% -$5.55K
14 15
16
17 18

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's Q3 2024 Portfolio in Review

As of Q3 2024, Patriot Financial Group Insurance Agency held 532 positions worth $745M, up 9.5% from $680M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency deployed $30.3M of net new capital in Q3 2024, opening 51 new positions and adding to 247 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.23M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2024 buy was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.
  • Patriot Financial Group Insurance Agency added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.82M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.23M.
  • Patriot Financial Group Insurance Agency fully exited Pitney Bowes in Q3 2024, selling an estimated $775K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $745M portfolio in Q3 2024.
  • Patriot Financial Group Insurance Agency opened 51 new positions and closed 31 in Q3 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.5% quarter-over-quarter to $745M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2024, filed 24 Oct 2024.