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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
+5.8%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$64.8M
Cap. Flow
+$30.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.16%
Holding
532
New
51
Increased
247
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$3.82M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.65M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.52M
5
B
Barnes Group Inc.
B
+$1.88M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.23M
2
CRWD icon
CrowdStrike
CRWD
+$1.83M
3
FCX icon
Freeport-McMoran
FCX
+$1.34M
4
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$815K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 5.92%
3 Industrials 5.62%
4 Healthcare 4.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNDL icon
401
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$277K 0.04%
12,465
-424
-3% -$9.18K
PH icon
402
Parker-Hannifin
PH
$135B
$277K 0.04%
+438
New +$249K
BSV icon
403
Vanguard Short-Term Bond ETF
BSV
$45.6B
$276K 0.04%
+3,502
New +$273K
BCAT icon
404
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$274K 0.04%
16,650
– –
FJP icon
405
First Trust Japan AlphaDEX Fund
FJP
$264M
$273K 0.04%
5,025
+21
+0.4% +$1.09K
JWN
406
DELISTED
Nordstrom
JWN
$270K 0.04%
+12,016
New +$267K
CGGR icon
407
Capital Group Growth ETF
CGGR
$25B
$269K 0.04%
7,725
+1,334
+21% +$44.2K
ARCC icon
408
Ares Capital
ARCC
$14.3B
$269K 0.04%
12,833
-2,948
-19% -$61.2K
JPC icon
409
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$269K 0.04%
33,274
+586
+2% +$4.55K
SLV icon
410
iShares Silver Trust
SLV
$31.8B
$266K 0.04%
9,379
+212
+2% +$5.7K
SUB icon
411
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$266K 0.04%
2,508
-1,845
-42% -$195K
RKT icon
412
Rocket Companies
RKT
$39.8B
$266K 0.04%
13,878
-7,077
-34% -$124K
HYG icon
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$266K 0.04%
3,309
-411
-11% -$32.3K
WTV icon
414
WisdomTree US Value Fund
WTV
$3.36B
$265K 0.04%
3,308
+335
+11% +$25.3K
VWOB icon
415
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$264K 0.04%
3,983
+49
+1% +$3.17K
HRL icon
416
Hormel Foods
HRL
$13.4B
$263K 0.04%
8,295
-12
-0.1% -$381
FL
417
DELISTED
Foot Locker
FL
$261K 0.04%
10,102
-4,133
-29% -$114K
SRLN icon
418
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$260K 0.03%
6,231
-452
-7% -$18.8K
VRSN icon
419
VeriSign
VRSN
$25.6B
$257K 0.03%
+1,355
New +$244K
ROKU icon
420
Roku
ROKU
$22.5B
$257K 0.03%
3,436
-1,676
-33% -$107K
PSX icon
421
Phillips 66
PSX
$90B
$253K 0.03%
1,925
+24
+1% +$3.24K
XYZ
422
Block Inc
XYZ
$47B
$253K 0.03%
3,769
+36
+1% +$2.33K
GM icon
423
General Motors
GM
$76.1B
$253K 0.03%
5,638
+111
+2% +$5.14K
CRWD icon
424
CrowdStrike
CRWD
$226B
$253K 0.03%
3,604
-25,704
-88% -$1.83M
IVLU icon
425
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$252K 0.03%
8,548
+400
+5% +$11.4K
15 16
17
18 19

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KL
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Patriot Financial Group Insurance Agency's Q3 2024 Portfolio in Review

As of Q3 2024, Patriot Financial Group Insurance Agency held 532 positions worth $745M, up 9.5% from $680M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency deployed $30.3M of net new capital in Q3 2024, opening 51 new positions and adding to 247 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.23M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2024 buy was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.
  • Patriot Financial Group Insurance Agency added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.82M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.23M.
  • Patriot Financial Group Insurance Agency fully exited Pitney Bowes in Q3 2024, selling an estimated $775K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $745M portfolio in Q3 2024.
  • Patriot Financial Group Insurance Agency opened 51 new positions and closed 31 in Q3 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.5% quarter-over-quarter to $745M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2024, filed 24 Oct 2024.