We are live on ! Find out more
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
+2.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$50.7M
Cap. Flow
+$35.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.82%
Holding
518
New
36
Increased
275
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.59M
2
MSFT icon
Microsoft
MSFT
+$2.73M
3
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
NUE icon
Nucor
NUE
+$1.81M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$685K
4
ULTA icon
Ulta Beauty
ULTA
+$680K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 5.89%
3 Industrials 5.43%
4 Healthcare 5.4%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMNI icon
401
Rimini Street
RMNI
$445M
$258K 0.04%
+84,129
New +$231K
FJP icon
402
First Trust Japan AlphaDEX Fund
FJP
$264M
$258K 0.04%
5,004
+276
+6% +$14.6K
GM icon
403
General Motors
GM
$76.1B
$257K 0.04%
5,527
+95
+2% +$4.29K
GSL icon
404
Global Ship Lease
GSL
$1.49B
$255K 0.04%
8,850
-1,550
-15% -$39.3K
HRL icon
405
Hormel Foods
HRL
$13.4B
$253K 0.04%
8,307
+3
+0% +$101
SPIP icon
406
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$252K 0.04%
9,901
+69
+0.7% +$1.75K
XLSR icon
407
State Street US Sector Rotation ETF
XLSR
$1.05B
$251K 0.04%
4,926
-273
-5% -$13.5K
OTIS icon
408
Otis Worldwide
OTIS
$28.2B
$251K 0.04%
2,604
+62
+2% +$5.97K
HERD icon
409
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$251K 0.04%
6,741
+1,467
+28% +$56.1K
PHM icon
410
Pultegroup
PHM
$24.6B
$250K 0.04%
+2,270
New +$258K
VWOB icon
411
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$247K 0.04%
3,934
+142
+4% +$8.96K
NBIX icon
412
Neurocrine Biosciences
NBIX
$15.9B
$246K 0.04%
1,788
-70
-4% -$9.6K
SYK icon
413
Stryker
SYK
$133B
$246K 0.04%
723
+43
+6% +$14.6K
JPC icon
414
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$244K 0.04%
32,688
-5,286
-14% -$38K
SLV icon
415
iShares Silver Trust
SLV
$31.8B
$244K 0.04%
9,167
-13,632
-60% -$359K
TT icon
416
Trane Technologies
TT
$105B
$242K 0.04%
736
-12
-2% -$3.82K
XYZ
417
Block Inc
XYZ
$47B
$241K 0.04%
+3,733
New +$261K
UCON icon
418
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$240K 0.04%
+9,804
New +$239K
KLAC icon
419
KLA
KLAC
$272B
$238K 0.04%
2,890
-100
-3% -$7.39K
HUBS icon
420
HubSpot
HUBS
$10.5B
$237K 0.03%
+401
New +$246K
PTC icon
421
PTC
PTC
$16.1B
$230K 0.03%
1,265
– –
TMO icon
422
Thermo Fisher Scientific
TMO
$223B
$229K 0.03%
414
-11
-3% -$6.3K
PANW icon
423
Palo Alto Networks
PANW
$315B
$227K 0.03%
1,342
-168
-11% -$25.1K
AA icon
424
Alcoa
AA
$13.5B
$226K 0.03%
5,689
-3,405
-37% -$132K
SHY icon
425
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$225K 0.03%
2,758
+131
+5% +$10.7K
15 16
17
18 19

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Financial Group Insurance Agency held 518 positions worth $680M, up 8.1% from $629M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patriot Financial Group Insurance Agency deployed $35.6M of net new capital in Q2 2024, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.85M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2024 buy was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.
  • Patriot Financial Group Insurance Agency added most to Microsoft in Q2 2024, an estimated $2.73M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.85M.
  • Patriot Financial Group Insurance Agency fully exited Nucor in Q2 2024, selling an estimated $1.81M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 25% of its $680M portfolio in Q2 2024.
  • Patriot Financial Group Insurance Agency opened 36 new positions and closed 37 in Q2 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 8.1% quarter-over-quarter to $680M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2024, filed 26 Jul 2024.