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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
+18.45%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$800M
Cap. Flow
-$975M
Cap. Flow %
-100.1%
Top 10 Hldgs %
19.27%
Holding
727
New
26
Increased
12
Reduced
453
Closed
236

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.72M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$2.16M
3
AON icon
Aon
AON
+$1.63M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.41M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
NVDA icon
NVIDIA
NVDA
+$22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 6.96%
3 Communication Services 4.95%
4 Healthcare 3.97%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$284K 0.03%
5,409
-4,467
-45% -$234K
ARCC icon
402
Ares Capital
ARCC
$13.9B
$282K 0.03%
15,223
-10,811
-42% -$202K
USXF icon
403
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$281K 0.03%
4,042
-5,620
-58% -$364K
SCHO icon
404
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$280K 0.03%
11,611
-12,851
-53% -$311K
VTV icon
405
Vanguard Morningstar Value ETF
VTV
$191B
$280K 0.03%
1,288
-1,226
-49% -$256K
ET icon
406
Energy Transfer Partners
ET
$70B
$272K 0.03%
14,232
-14,774
-51% -$286K
JPC icon
407
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$270K 0.03%
34,258
-34,712
-50% -$273K
CALF icon
408
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$266K 0.03%
5,250
-5,250
-50% -$253K
BCAT icon
409
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$265K 0.03%
16,650
-16,650
-50% -$256K
CWST icon
410
Casella Waste Systems
CWST
$5.73B
$265K 0.03%
2,735
-3,011
-52% -$257K
NEAR icon
411
iShares Short Maturity Bond ETF
NEAR
$4.85B
$264K 0.03%
5,210
-102,732
-95% -$5.21M
DFIC icon
412
Dimensional International Core Equity 2 ETF
DFIC
$15B
$263K 0.03%
7,072
-7,072
-50% -$265K
MFC icon
413
Manulife Financial
MFC
$73.9B
$263K 0.03%
6,500
-6,638
-51% -$257K
XLG icon
414
Invesco S&P 500 Top 50 ETF
XLG
$11B
$263K 0.03%
4,293
-5,393
-56% -$329K
GNRC icon
415
Generac Holdings
GNRC
$12.8B
$262K 0.03%
895
-887
-50% -$222K
EBAY icon
416
eBay
EBAY
$49.4B
$262K 0.03%
2,345
-2,619
-53% -$279K
CGGR icon
417
Capital Group Growth ETF
CGGR
$25.2B
$261K 0.03%
5,537
-5,327
-49% -$241K
PWR icon
418
Quanta Services
PWR
$103B
$259K 0.03%
360
-348
-49% -$238K
SCHX icon
419
Schwab US Large- Cap ETF
SCHX
$74.1B
$259K 0.03%
8,806
-4,412
-33% -$126K
CRWD icon
420
CrowdStrike
CRWD
$214B
$258K 0.03%
1,352
-1,144
-46% -$163K
NVBW icon
421
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$257K 0.03%
7,226
-7,226
-50% -$253K
EMGF icon
422
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$257K 0.03%
3,509
-3,625
-51% -$254K
EMB icon
423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$257K 0.03%
2,664
-2,340
-47% -$224K
DTE icon
424
DTE Energy
DTE
$29.1B
$257K 0.03%
1,701
-1,687
-50% -$246K
MSI icon
425
Motorola Solutions
MSI
$72.7B
$255K 0.03%
615
-671
-52% -$281K
15 16
17
18 19

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Patriot Financial Group Insurance Agency's Q2 2026 Portfolio in Review

As of Q2 2026, Patriot Financial Group Insurance Agency held 727 positions worth $974M, down 45% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $975M in Q2 2026, closing 236 positions and reducing 453 holdings. Its most notable exit was ExxonMobil, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in First Eagle Overseas Equity ETF worth $2.17M.

  • Patriot Financial Group Insurance Agency's largest Q2 2026 buy was First Eagle Overseas Equity ETF: 40,683 shares worth $2.17M.
  • Patriot Financial Group Insurance Agency added most to Micron Technology in Q2 2026, an estimated $3.72M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2026 reduction was Apple, cutting an estimated $24.2M.
  • Patriot Financial Group Insurance Agency fully exited ExxonMobil in Q2 2026, selling an estimated $13.2M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $974M portfolio in Q2 2026.
  • Patriot Financial Group Insurance Agency opened 26 new positions and closed 236 in Q2 2026.
  • Patriot Financial Group Insurance Agency's portfolio value fell 45% quarter-over-quarter to $974M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.