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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
+8.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$90.1M
Cap. Flow
-$147M
Cap. Flow %
-18.77%
Top 10 Hldgs %
18.14%
Holding
591
New
55
Increased
178
Reduced
229
Closed
102

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
401
iShares GNMA Bond ETF
GNMA
$432M
$271K 0.03%
6,117
-3
-0% -$132
DOCU
402
DocuSign
DOCU
$11.1B
$271K 0.03%
3,762
-6,435
-63% -$496K
CEPO
403
Cantor Equity Partners I
CEPO
$272M
$266K 0.03%
25,468
-17,770
-41% -$197K
VGIT icon
404
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$266K 0.03%
4,434
-1,290
-23% -$77K
SAM icon
405
Boston Beer
SAM
$1.89B
$265K 0.03%
+1,255
New +$267K
EMLP icon
406
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$264K 0.03%
6,900
– –
SPBX
407
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$72.1M
$264K 0.03%
9,825
– –
CALF icon
408
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$263K 0.03%
6,000
-3,067
-34% -$129K
QLC icon
409
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$262K 0.03%
3,366
-173
-5% -$12.8K
PTC icon
410
PTC
PTC
$16.1B
$262K 0.03%
1,291
– –
ESTA icon
411
Establishment Labs
ESTA
$2.25B
$261K 0.03%
6,375
+350
+6% +$14.3K
EMGF icon
412
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$259K 0.03%
4,586
-60
-1% -$3.24K
KKR icon
413
KKR & Co
KKR
$99.5B
$259K 0.03%
1,993
+100
+5% +$14.2K
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$257K 0.03%
4,846
+738
+18% +$39K
ET icon
415
Energy Transfer Partners
ET
$72.1B
$257K 0.03%
+14,965
New +$262K
SHY icon
416
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$256K 0.03%
3,085
– –
ARLU icon
417
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.7M
$256K 0.03%
8,589
-5,221
-38% -$150K
ALB icon
418
Albemarle
ALB
$15.1B
$254K 0.03%
+3,137
New +$242K
MET icon
419
MetLife
MET
$61.4B
$254K 0.03%
3,081
-671
-18% -$52.8K
CEPT
420
DELISTED
Cantor Equity Partners II
CEPT
$253K 0.03%
24,080
-2,250
-9% -$24.2K
ARCC icon
421
Ares Capital
ARCC
$14.3B
$253K 0.03%
12,391
-430
-3% -$9.56K
VTV icon
422
Vanguard Morningstar Value ETF
VTV
$193B
$250K 0.03%
1,340
-1,105
-45% -$200K
HIG icon
423
Hartford Financial Services
HIG
$37.7B
$250K 0.03%
1,871
+5
+0.3% +$641
FTHI icon
424
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$248K 0.03%
+10,480
New +$244K
SCHA icon
425
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$248K 0.03%
8,885
-219
-2% -$5.86K
15 16
17
18 19

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Patriot Financial Group Insurance Agency's Q3 2025 Portfolio in Review

As of Q3 2025, Patriot Financial Group Insurance Agency held 591 positions worth $781M, down 10% from $871M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $147M in Q3 2025, closing 102 positions and reducing 229 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in Fidelity Nasdaq Composite Index ETF worth $1.83M.

  • Patriot Financial Group Insurance Agency's largest Q3 2025 buy was Fidelity Nasdaq Composite Index ETF: 20,512 shares worth $1.83M.
  • Patriot Financial Group Insurance Agency added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $3.63M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • Patriot Financial Group Insurance Agency fully exited Fidelity MSCI Information Technology Index ETF in Q3 2025, selling an estimated $6.55M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $781M portfolio in Q3 2025.
  • Patriot Financial Group Insurance Agency opened 55 new positions and closed 102 in Q3 2025.
  • Patriot Financial Group Insurance Agency's portfolio value fell 10% quarter-over-quarter to $781M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.