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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
+2.1%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$59.4M
Cap. Flow
+$48.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
18.58%
Holding
556
New
67
Increased
247
Reduced
162
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
2
EBAY icon
eBay
EBAY
+$2.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.45%
3 Communication Services 5.77%
4 Consumer Discretionary 4.6%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTT icon
401
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.1M
$278K 0.03%
6,386
– –
SIMO icon
402
Silicon Motion
SIMO
$8.37B
$277K 0.03%
2,984
-17
-0.6% -$1.56K
ULTA icon
403
Ulta Beauty
ULTA
$22.4B
$276K 0.03%
457
+11
+2% +$6.05K
APRW icon
404
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$276K 0.03%
7,919
-7,391
-48% -$255K
QLC icon
405
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$273K 0.03%
3,370
+4
+0.1% +$318
SPY icon
406
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$273K 0.03%
+400
New +$270K
TMO icon
407
Thermo Fisher Scientific
TMO
$221B
$272K 0.03%
470
+14
+3% +$7.92K
GNMA icon
408
iShares GNMA Bond ETF
GNMA
$432M
$272K 0.03%
6,113
-4
-0.1% -$178
EA
409
DELISTED
Electronic Arts
EA
$272K 0.03%
+1,332
New +$269K
QALT
410
SEI DBi Multi-Strategy Alternative ETF
QALT
$195M
$272K 0.03%
10,909
-73
-0.7% -$1.88K
TOL icon
411
Toll Brothers
TOL
$14B
$271K 0.03%
2,001
-1,000
-33% -$136K
SPBX
412
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$75.1M
$270K 0.03%
9,825
– –
FTHI icon
413
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.49B
$270K 0.03%
11,418
+938
+9% +$22.2K
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$269K 0.03%
5,080
+234
+5% +$12.4K
COIN icon
415
Coinbase
COIN
$39.7B
$267K 0.03%
1,182
+282
+31% +$84K
MET icon
416
MetLife
MET
$61.9B
$267K 0.03%
3,384
+303
+10% +$24K
SHY icon
417
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$267K 0.03%
3,224
+139
+5% +$11.5K
GSIE icon
418
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$266K 0.03%
6,189
-1,177
-16% -$49.1K
EMGF icon
419
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$264K 0.03%
4,558
-28
-0.6% -$1.61K
EMLP icon
420
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$261K 0.03%
6,900
– –
OXY icon
421
Occidental Petroleum
OXY
$57.7B
$260K 0.03%
6,326
-4,352
-41% -$182K
KKR icon
422
KKR & Co
KKR
$102B
$257K 0.03%
2,013
+20
+1% +$2.49K
EFG icon
423
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$255K 0.03%
2,240
-670
-23% -$76.8K
SCHA icon
424
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$254K 0.03%
8,901
+16
+0.2% +$452
ARCC icon
425
Ares Capital
ARCC
$14.4B
$252K 0.03%
12,477
+86
+0.7% +$1.74K
15 16
17
18 19

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Patriot Financial Group Insurance Agency's Q4 2025 Portfolio in Review

As of Q4 2025, Patriot Financial Group Insurance Agency held 556 positions worth $841M, up 7.6% from $781M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency deployed $48.1M of net new capital in Q4 2025, opening 67 new positions and adding to 247 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.19M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.
  • Patriot Financial Group Insurance Agency added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.94M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.19M.
  • Patriot Financial Group Insurance Agency fully exited CarMax in Q4 2025, selling an estimated $1.53M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $841M portfolio in Q4 2025.
  • Patriot Financial Group Insurance Agency opened 67 new positions and closed 48 in Q4 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 7.6% quarter-over-quarter to $841M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2025, filed 26 Jan 2026.