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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
+4.25%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$1.33M
Cap. Flow
-$5.49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
240
Reduced
181
Closed
62

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.66M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.41M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.38M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.36M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 6.57%
3 Industrials 6.47%
4 Consumer Discretionary 4.99%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
376
Ares Capital
ARCC
$14.3B
$289K 0.04%
13,223
+390
+3% +$8.41K
SNAP icon
377
Snap
SNAP
$8.79B
$289K 0.04%
+26,806
New +$302K
CGGR icon
378
Capital Group Growth ETF
CGGR
$25B
$286K 0.04%
7,702
-23
-0.3% -$845
JRI icon
379
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$285K 0.04%
23,534
-640
-3% -$8.37K
BMY icon
380
Bristol-Myers Squibb
BMY
$130B
$281K 0.04%
4,975
-620
-11% -$34.6K
GLDM icon
381
SPDR Gold MiniShares Trust
GLDM
$30.2B
$280K 0.04%
+5,393
New +$284K
CRL icon
382
Charles River Laboratories
CRL
$13.6B
$279K 0.04%
1,512
-109
-7% -$21K
IWF icon
383
iShares Russell 1000 Growth ETF
IWF
$128B
$278K 0.04%
+2,768
New +$272K
MU icon
384
Micron Technology
MU
$1.03T
$277K 0.04%
3,290
+544
+20% +$55.3K
PH icon
385
Parker-Hannifin
PH
$135B
$277K 0.04%
435
-3
-0.7% -$1.99K
GM icon
386
General Motors
GM
$76.1B
$277K 0.04%
5,193
-445
-8% -$23.3K
WTV icon
387
WisdomTree US Value Fund
WTV
$3.36B
$277K 0.04%
3,309
+1
+0% +$84
SUN icon
388
Sunoco
SUN
$14.2B
$274K 0.04%
5,332
+44
+0.8% +$2.33K
VGIT icon
389
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$274K 0.04%
4,725
+65
+1% +$3.82K
CEG icon
390
Constellation Energy
CEG
$98.7B
$268K 0.04%
1,199
+24
+2% +$5.99K
ABT icon
391
Abbott
ABT
$192B
$267K 0.04%
2,364
-449
-16% -$51.9K
DKNG icon
392
DraftKings
DKNG
$12.7B
$266K 0.04%
7,138
-740
-9% -$29.4K
LNG icon
393
Cheniere Energy
LNG
$55.4B
$265K 0.04%
1,233
-25
-2% -$5.08K
TT icon
394
Trane Technologies
TT
$105B
$263K 0.04%
712
-8
-1% -$3.18K
CL icon
395
Colgate-Palmolive
CL
$73.6B
$263K 0.04%
2,891
-97
-3% -$9.26K
XHB icon
396
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$262K 0.04%
2,510
-250
-9% -$29.3K
DON icon
397
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$262K 0.04%
5,143
-1,300
-20% -$68.2K
JPC icon
398
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$262K 0.04%
33,285
+11
+0% +$88
HRL icon
399
Hormel Foods
HRL
$13.4B
$260K 0.03%
8,295
– –
VWOB icon
400
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$257K 0.03%
4,073
+90
+2% +$5.82K
14 15
16
17 18

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Patriot Financial Group Insurance Agency's Q4 2024 Portfolio in Review

As of Q4 2024, Patriot Financial Group Insurance Agency held 543 positions worth $746M, up 0.18% from $745M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2024 filing shows 42 new, 240 increased, 181 reduced and 62 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $5.2M.

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

  • Patriot Financial Group Insurance Agency's largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M.
  • Patriot Financial Group Insurance Agency added most to VictoryShares Free Cash Flow ETF in Q4 2024, an estimated $4.66M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $5.2M.
  • Patriot Financial Group Insurance Agency fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $4.36M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $746M portfolio in Q4 2024.
  • Patriot Financial Group Insurance Agency opened 42 new positions and closed 62 in Q4 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.18% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.