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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
+9.48%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$99.5M
Cap. Flow
+$52.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
24.38%
Holding
523
New
60
Increased
271
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.24M

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$3.99M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.16%
3 Healthcare 5.63%
4 Industrials 5.2%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
401
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$257K 0.04%
+790
New +$194K
DDD icon
402
3D Systems Corp
DDD
$603M
$257K 0.04%
57,932
+14,632
+34% +$72K
NBIX icon
403
Neurocrine Biosciences
NBIX
$15.9B
$256K 0.04%
1,858
+20
+1% +$2.73K
OTIS icon
404
Otis Worldwide
OTIS
$28.2B
$252K 0.04%
2,542
-1
-0% -$92
SPIP icon
405
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$252K 0.04%
9,832
+1,075
+12% +$27.5K
DHR icon
406
Danaher
DHR
$145B
$252K 0.04%
1,009
+21
+2% +$5.13K
KGC icon
407
Kinross Gold
KGC
$32.6B
$249K 0.04%
40,700
+6,700
+20% +$36.4K
IFRA icon
408
iShares US Infrastructure ETF
IFRA
$4.62B
$248K 0.04%
5,709
+307
+6% +$12.3K
TMO icon
409
Thermo Fisher Scientific
TMO
$223B
$247K 0.04%
425
+30
+8% +$16.8K
GM icon
410
General Motors
GM
$76.1B
$246K 0.04%
+5,432
New +$211K
SYK icon
411
Stryker
SYK
$133B
$243K 0.04%
680
-12
-2% -$4.04K
LGOV icon
412
First Trust Long Duration Opportunities ETF
LGOV
$622M
$243K 0.04%
+11,367
New +$244K
VWOB icon
413
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$242K 0.04%
3,792
-186
-5% -$11.7K
PLTR icon
414
Palantir
PLTR
$411B
$240K 0.04%
+10,430
New +$222K
PTC icon
415
PTC
PTC
$16.1B
$239K 0.04%
+1,265
New +$228K
CSF
416
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$237K 0.04%
4,617
+6
+0.1% +$293
AMN icon
417
AMN Healthcare
AMN
$1.26B
$236K 0.04%
+3,783
New +$257K
MNSO icon
418
MINISO
MNSO
$3.55B
$236K 0.04%
11,512
+1,425
+14% +$27.3K
WTV icon
419
WisdomTree US Value Fund
WTV
$3.36B
$234K 0.04%
3,091
+2
+0.1% +$141
GEHC icon
420
GE HealthCare
GEHC
$32.6B
$233K 0.04%
2,561
-156
-6% -$13K
CLIP icon
421
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$231K 0.04%
+2,300
New +$231K
DFIC icon
422
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$227K 0.04%
8,482
+603
+8% +$15.5K
CWB icon
423
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$225K 0.04%
3,078
+102
+3% +$7.31K
TT icon
424
Trane Technologies
TT
$105B
$225K 0.04%
+748
New +$203K
BBHY icon
425
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$224K 0.04%
4,852
-1,013
-17% -$46.5K
15 16
17
18 19

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Patriot Financial Group Insurance Agency's Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Financial Group Insurance Agency held 523 positions worth $629M, up 19% from $530M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency deployed $52.4M of net new capital in Q1 2024, opening 60 new positions and adding to 271 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.

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

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $3.99M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2024 buy was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.4M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2024 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $3.99M.
  • Patriot Financial Group Insurance Agency fully exited Take-Two Interactive in Q1 2024, selling an estimated $1.39M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $629M portfolio in Q1 2024.
  • Patriot Financial Group Insurance Agency opened 60 new positions and closed 41 in Q1 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 19% quarter-over-quarter to $629M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.