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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
+8.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$90.1M
Cap. Flow
-$147M
Cap. Flow %
-18.77%
Top 10 Hldgs %
18.14%
Holding
591
New
55
Increased
178
Reduced
229
Closed
102

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
376
Texas Pacific Land
TPL
$23.8B
$309K 0.04%
+993
New +$313K
VBR icon
377
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$307K 0.04%
1,471
+428
+41% +$87.5K
W icon
378
Wayfair
W
$14B
$305K 0.04%
3,413
-5,419
-61% -$397K
COIN icon
379
Coinbase
COIN
$39.8B
$304K 0.04%
+900
New +$305K
VBK icon
380
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$304K 0.04%
+1,020
New +$294K
GSIE icon
381
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$303K 0.04%
7,366
– –
AEO icon
382
American Eagle Outfitters
AEO
$2.67B
$297K 0.04%
+17,352
New +$237K
LH icon
383
Labcorp
LH
$26.1B
$296K 0.04%
1,032
-41
-4% -$11K
CEE
384
Central and Eastern Europe Fund
CEE
$139M
$291K 0.04%
18,975
-450
-2% -$7.21K
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$290K 0.04%
2,418
-80
-3% -$9.15K
DFCF icon
386
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$289K 0.04%
6,762
-8,128
-55% -$345K
SNAP icon
387
Snap
SNAP
$8.81B
$289K 0.04%
37,465
+9,964
+36% +$82.7K
IEV icon
388
iShares Europe ETF
IEV
$1.7B
$287K 0.04%
4,376
-2,748
-39% -$176K
SWK icon
389
Stanley Black & Decker
SWK
$15.5B
$285K 0.04%
3,833
-4
-0.1% -$293
SIMO icon
390
Silicon Motion
SIMO
$8.41B
$285K 0.04%
3,001
– –
MP icon
391
MP Materials
MP
$9.81B
$284K 0.04%
+4,237
New +$267K
JPC icon
392
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$284K 0.04%
34,608
+1,969
+6% +$16K
SUN icon
393
Sunoco
SUN
$14.1B
$282K 0.04%
5,635
+779
+16% +$40.5K
PAGP icon
394
Plains GP Holdings
PAGP
$5.02B
$280K 0.04%
15,357
+2,386
+18% +$45.6K
QALT
395
SEI DBi Multi-Strategy Alternative ETF
QALT
$195M
$279K 0.04%
+10,982
New +$276K
APRT icon
396
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$277K 0.04%
6,810
– –
SYK icon
397
Stryker
SYK
$132B
$275K 0.04%
745
+28
+4% +$10.8K
HBI
398
DELISTED
Hanesbrands
HBI
$274K 0.04%
41,512
+9,340
+29% +$51.6K
CWST icon
399
Casella Waste Systems
CWST
$5.8B
$272K 0.03%
2,869
-7
-0.2% -$705
OCTT icon
400
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.1M
$272K 0.03%
6,386
– –
14 15
16
17 18

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Patriot Financial Group Insurance Agency's Q3 2025 Portfolio in Review

As of Q3 2025, Patriot Financial Group Insurance Agency held 591 positions worth $781M, down 10% from $871M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $147M in Q3 2025, closing 102 positions and reducing 229 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in Fidelity Nasdaq Composite Index ETF worth $1.83M.

  • Patriot Financial Group Insurance Agency's largest Q3 2025 buy was Fidelity Nasdaq Composite Index ETF: 20,512 shares worth $1.83M.
  • Patriot Financial Group Insurance Agency added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $3.63M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • Patriot Financial Group Insurance Agency fully exited Fidelity MSCI Information Technology Index ETF in Q3 2025, selling an estimated $6.55M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $781M portfolio in Q3 2025.
  • Patriot Financial Group Insurance Agency opened 55 new positions and closed 102 in Q3 2025.
  • Patriot Financial Group Insurance Agency's portfolio value fell 10% quarter-over-quarter to $781M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.