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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
-1.71%
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
+$91.8K
Cap. Flow
+$21.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.87%
Holding
539
New
58
Increased
255
Reduced
170
Closed
46

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.19M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$26.5M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.91M
3
BND icon
Vanguard Total Bond Market
BND
+$3.83M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.81M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 7.15%
3 Healthcare 4.75%
4 Consumer Discretionary 4.6%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
376
Abbott
ABT
$194B
$311K 0.04%
2,347
-17
-0.7% -$2.16K
CPRI icon
377
Capri Holdings
CPRI
$1.76B
$306K 0.04%
15,531
-243
-2% -$5.38K
GOF icon
378
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$304K 0.04%
19,530
-13,576
-41% -$211K
VGIT icon
379
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$302K 0.04%
5,088
+363
+8% +$21.2K
MET icon
380
MetLife
MET
$61.8B
$300K 0.04%
3,734
+13
+0.3% +$1.08K
ARCC icon
381
Ares Capital
ARCC
$14.4B
$299K 0.04%
13,500
+277
+2% +$6.29K
JRI icon
382
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$296K 0.04%
22,865
-669
-3% -$8.51K
HEFA icon
383
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
$294K 0.04%
+8,113
New +$296K
SWK icon
384
Stanley Black & Decker
SWK
$15.6B
$292K 0.04%
3,795
-100
-3% -$8.43K
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$290K 0.04%
2,938
-248
-8% -$26.9K
SUN icon
386
Sunoco
SUN
$14B
$290K 0.04%
4,995
-337
-6% -$19.1K
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$284K 0.04%
12,119
+377
+3% +$9.61K
DELL icon
388
Dell
DELL
$323B
$284K 0.04%
3,114
+332
+12% +$35.1K
CCJ icon
389
Cameco
CCJ
$43.1B
$284K 0.04%
+6,894
New +$325K
PDI icon
390
PIMCO Dynamic Income Fund
PDI
$7.33B
$283K 0.04%
14,304
-3,418
-19% -$66.6K
BIO icon
391
Bio-Rad Laboratories Class A
BIO
$9.64B
$279K 0.04%
+1,145
New +$344K
IFLN
392
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$279K 0.04%
+15,427
New +$281K
SNAP icon
393
Snap
SNAP
$8.86B
$276K 0.04%
31,690
+4,884
+18% +$50.9K
WTV icon
394
WisdomTree US Value Fund
WTV
$3.38B
$274K 0.04%
3,338
+29
+0.9% +$2.46K
TLH icon
395
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$273K 0.04%
2,632
-363
-12% -$36.8K
CL icon
396
Colgate-Palmolive
CL
$74.4B
$273K 0.04%
2,913
+22
+0.8% +$1.97K
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$269K 0.04%
+1,982
New +$267K
JPC icon
398
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$265K 0.04%
33,290
+5
+0% +$40
PH icon
399
Parker-Hannifin
PH
$133B
$265K 0.04%
436
+1
+0.2% +$654
CEG icon
400
Constellation Energy
CEG
$99B
$265K 0.04%
1,313
+114
+10% +$30.6K
14 15
16
17 18

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Patriot Financial Group Insurance Agency's Q1 2025 Portfolio in Review

As of Q1 2025, Patriot Financial Group Insurance Agency held 539 positions worth $746M, up 0.01% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency's Q1 2025 filing shows 58 new, 255 increased, 170 reduced and 46 closed positions. Its largest new stake was Fidelity High Dividend ETF: 82,904 shares worth $4.11M. The largest sale was Barnes Group Inc., an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q1 2025 buy was Fidelity High Dividend ETF: 82,904 shares worth $4.11M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $3.16M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
  • Patriot Financial Group Insurance Agency fully exited Barnes Group Inc. in Q1 2025, selling an estimated $26.5M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $746M portfolio in Q1 2025.
  • Patriot Financial Group Insurance Agency opened 58 new positions and closed 46 in Q1 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.01% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2025, filed 14 Apr 2025.