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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
-1.71%
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
+$91.8K
Cap. Flow
+$21.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.87%
Holding
539
New
58
Increased
255
Reduced
170
Closed
46

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.19M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$26.5M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.91M
3
BND icon
Vanguard Total Bond Market
BND
+$3.83M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.81M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 7.15%
3 Healthcare 4.75%
4 Consumer Discretionary 4.6%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
401
British American Tobacco
BTI
$120B
$262K 0.04%
+6,323
New +$249K
EMLP icon
402
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$259K 0.03%
6,900
– –
PSX icon
403
Phillips 66
PSX
$90B
$258K 0.03%
2,091
+90
+4% +$11.1K
B
404
Barrick Mining
B
$67.9B
$257K 0.03%
+13,218
New +$232K
HRL icon
405
Hormel Foods
HRL
$13.4B
$257K 0.03%
8,305
+10
+0.1% +$297
CRL icon
406
Charles River Laboratories
CRL
$13.6B
$257K 0.03%
1,706
+194
+13% +$32.5K
SRLN icon
407
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$256K 0.03%
6,228
+67
+1% +$2.79K
GNMA icon
408
iShares GNMA Bond ETF
GNMA
$432M
$255K 0.03%
5,819
-1,163
-17% -$50.4K
SYK icon
409
Stryker
SYK
$133B
$255K 0.03%
686
+1
+0.1% +$381
VRT icon
410
Vertiv
VRT
$111B
$255K 0.03%
+3,527
New +$375K
PAGP icon
411
Plains GP Holdings
PAGP
$4.98B
$253K 0.03%
11,840
-85
-0.7% -$1.79K
WBD icon
412
Warner Bros
WBD
$69.3B
$252K 0.03%
23,467
+2,370
+11% +$24.8K
NKE icon
413
Nike
NKE
$60.1B
$247K 0.03%
3,891
-479
-11% -$35.3K
RYLD icon
414
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$246K 0.03%
16,293
-1,430
-8% -$23K
OTIS icon
415
Otis Worldwide
OTIS
$28.2B
$246K 0.03%
2,379
+7
+0.3% +$684
CTAS icon
416
Cintas
CTAS
$81.4B
$244K 0.03%
+1,189
New +$237K
OKE icon
417
Oneok
OKE
$58.3B
$244K 0.03%
2,461
+345
+16% +$34.2K
CGGR icon
418
Capital Group Growth ETF
CGGR
$25B
$244K 0.03%
7,115
-587
-8% -$22K
SPBX
419
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$72.1M
$241K 0.03%
+9,825
New +$246K
BCAT icon
420
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$240K 0.03%
16,650
– –
GM icon
421
General Motors
GM
$76.1B
$239K 0.03%
5,090
-103
-2% -$5.08K
AEP icon
422
American Electric Power
AEP
$67.9B
$239K 0.03%
+2,188
New +$222K
OCTT icon
423
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.1M
$238K 0.03%
+6,386
New +$245K
SPIP icon
424
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$238K 0.03%
9,010
-209
-2% -$5.39K
TT icon
425
Trane Technologies
TT
$105B
$237K 0.03%
702
-10
-1% -$3.61K
15 16
17
18 19

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Patriot Financial Group Insurance Agency's Q1 2025 Portfolio in Review

As of Q1 2025, Patriot Financial Group Insurance Agency held 539 positions worth $746M, up 0.01% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency's Q1 2025 filing shows 58 new, 255 increased, 170 reduced and 46 closed positions. Its largest new stake was Fidelity High Dividend ETF: 82,904 shares worth $4.11M. The largest sale was Barnes Group Inc., an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q1 2025 buy was Fidelity High Dividend ETF: 82,904 shares worth $4.11M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $3.16M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
  • Patriot Financial Group Insurance Agency fully exited Barnes Group Inc. in Q1 2025, selling an estimated $26.5M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $746M portfolio in Q1 2025.
  • Patriot Financial Group Insurance Agency opened 58 new positions and closed 46 in Q1 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.01% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2025, filed 14 Apr 2025.