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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
-1.52%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
+$994M
Cap. Flow %
56%
Top 10 Hldgs %
17.73%
Holding
730
New
222
Increased
462
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
3
VEEV icon
Veeva Systems
VEEV
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.69%
3 Communication Services 5.76%
4 Healthcare 4.25%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
376
Carrier Global
CARR
$52.3B
$683K 0.04%
12,124
+5,877
+94% +$348K
ABT icon
377
Abbott
ABT
$192B
$680K 0.04%
6,624
+3,451
+109% +$390K
LOW icon
378
Lowe's Companies
LOW
$122B
$678K 0.04%
2,868
+1,298
+83% +$339K
ASM
379
Avino Silver & Gold Mines
ASM
$1.21B
$674K 0.04%
106,678
+82,613
+343% +$661K
NET icon
380
Cloudflare
NET
$118B
$673K 0.04%
+3,262
New +$622K
UNM icon
381
Unum
UNM
$14.7B
$671K 0.04%
9,182
+4,630
+102% +$346K
TTE icon
382
TotalEnergies
TTE
$193B
$669K 0.04%
7,354
+3,717
+102% +$284K
SEIE
383
SEI Select International Equity ETF
SEIE
$1.29B
$665K 0.04%
20,394
+9,713
+91% +$328K
MP icon
384
MP Materials
MP
$9.9B
$664K 0.04%
13,758
+9,051
+192% +$541K
KSPI icon
385
Kaspi.kz JSC
KSPI
$18.8B
$663K 0.04%
8,954
+5,057
+130% +$382K
ELV icon
386
Elevance Health
ELV
$86.4B
$655K 0.04%
2,236
+803
+56% +$264K
EC icon
387
Ecopetrol
EC
$35.3B
$644K 0.04%
42,960
+21,230
+98% +$269K
SCHA icon
388
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$643K 0.04%
22,098
+13,197
+148% +$396K
BABA icon
389
Alibaba
BABA
$293B
$638K 0.04%
5,084
-558
-10% -$83.9K
FVD icon
390
First Trust Value Line Dividend Fund
FVD
$8.4B
$637K 0.04%
13,536
+6,650
+97% +$319K
COF icon
391
Capital One
COF
$137B
$636K 0.04%
3,486
+1,671
+92% +$350K
PSX icon
392
Phillips 66
PSX
$92.4B
$624K 0.04%
3,424
+1,772
+107% +$278K
QLC icon
393
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$623K 0.04%
7,966
+4,596
+136% +$373K
UPS icon
394
United Parcel Service
UPS
$89.9B
$617K 0.03%
6,268
+3,157
+101% +$339K
GLO
395
Clough Global Opportunities Fund
GLO
$257M
$614K 0.03%
110,204
+90,115
+449% +$528K
ANET icon
396
Arista Networks
ANET
$258B
$604K 0.03%
4,920
-4,676
-49% -$626K
EMLP icon
397
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$603K 0.03%
13,800
+6,900
+100% +$287K
SO icon
398
Southern Company
SO
$107B
$594K 0.03%
+6,156
New +$569K
SCHO icon
399
Schwab Short-Term US Treasury ETF
SCHO
$13B
$594K 0.03%
24,462
+10,740
+78% +$261K
IEV icon
400
iShares Europe ETF
IEV
$1.7B
$586K 0.03%
8,630
+4,315
+100% +$304K
14 15
16
17 18

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SAM
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JWM
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Patriot Financial Group Insurance Agency's Q1 2026 Portfolio in Review

As of Q1 2026, Patriot Financial Group Insurance Agency held 730 positions worth $1.77B, up 111% from $841M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency deployed $994M of net new capital in Q1 2026, opening 222 new positions and adding to 462 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $2.11M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.
  • Patriot Financial Group Insurance Agency added most to Apple in Q1 2026, an estimated $24.9M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.11M.
  • Patriot Financial Group Insurance Agency fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2026, selling an estimated $3.37M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2026.
  • Patriot Financial Group Insurance Agency opened 222 new positions and closed 29 in Q1 2026.
  • Patriot Financial Group Insurance Agency's portfolio value rose 111% quarter-over-quarter to $1.77B.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2026, filed 22 Apr 2026.