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
+4.25%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$1.33M
Cap. Flow
-$5.49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
240
Reduced
181
Closed
62

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.66M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.41M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.38M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.36M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 6.57%
3 Industrials 6.47%
4 Consumer Discretionary 4.99%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
401
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$257K 0.03%
6,161
-70
-1% -$2.93K
SLV icon
402
iShares Silver Trust
SLV
$31.8B
$256K 0.03%
9,710
+331
+4% +$9.46K
DMXF icon
403
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$252K 0.03%
3,905
-1,350
-26% -$91.8K
BCAT icon
404
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$252K 0.03%
16,650
– –
ROKU icon
405
Roku
ROKU
$22.5B
$249K 0.03%
3,346
-90
-3% -$6.82K
CSF
406
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$247K 0.03%
4,497
+11
+0.2% +$619
SYK icon
407
Stryker
SYK
$133B
$247K 0.03%
685
+6
+0.9% +$2.22K
EMLP icon
408
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$246K 0.03%
6,900
-311
-4% -$11K
PSFF icon
409
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$245K 0.03%
8,372
-36,052
-81% -$1.05M
PHM icon
410
Pultegroup
PHM
$24.6B
$245K 0.03%
2,250
-19
-0.8% -$2.47K
APO icon
411
Apollo Global Management
APO
$81.9B
$243K 0.03%
+1,469
New +$233K
KKR icon
412
KKR & Co
KKR
$99.5B
$243K 0.03%
1,640
+1
+0.1% +$147
RKT icon
413
Rocket Companies
RKT
$39.8B
$242K 0.03%
21,513
+7,635
+55% +$114K
DGRS icon
414
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$238K 0.03%
4,650
-203
-4% -$10.7K
SPIP icon
415
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$233K 0.03%
9,219
-110
-1% -$2.83K
PTC icon
416
PTC
PTC
$16.1B
$233K 0.03%
1,265
– –
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$232K 0.03%
2,954
-355
-11% -$28.2K
MAR icon
418
Marriott International
MAR
$92.5B
$231K 0.03%
830
+1
+0.1% +$275
XLSR icon
419
State Street US Sector Rotation ETF
XLSR
$1.05B
$230K 0.03%
4,305
-126
-3% -$6.74K
DHR icon
420
Danaher
DHR
$145B
$228K 0.03%
995
-33
-3% -$8.11K
PSX icon
421
Phillips 66
PSX
$90B
$228K 0.03%
2,001
+76
+4% +$9.67K
TXT icon
422
Textron
TXT
$15.3B
$228K 0.03%
2,977
+163
+6% +$13.7K
NNE
423
Nano Nuclear Energy
NNE
$1.02B
$227K 0.03%
+9,125
New +$207K
LH icon
424
Labcorp
LH
$26.2B
$226K 0.03%
986
+55
+6% +$12.6K
VXF icon
425
Vanguard Extended Market ETF
VXF
$32.1B
$224K 0.03%
1,181
-447
-27% -$86.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Patriot Financial Group Insurance Agency held 543 positions worth $746M, up 0.18% from $745M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2024 filing shows 42 new, 240 increased, 181 reduced and 62 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $5.2M.

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

  • Patriot Financial Group Insurance Agency's largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M.
  • Patriot Financial Group Insurance Agency added most to VictoryShares Free Cash Flow ETF in Q4 2024, an estimated $4.66M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $5.2M.
  • Patriot Financial Group Insurance Agency fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $4.36M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $746M portfolio in Q4 2024.
  • Patriot Financial Group Insurance Agency opened 42 new positions and closed 62 in Q4 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.18% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.