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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
-1.52%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
+$994M
Cap. Flow %
56%
Top 10 Hldgs %
17.73%
Holding
730
New
222
Increased
462
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
3
VEEV icon
Veeva Systems
VEEV
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.69%
3 Communication Services 5.76%
4 Healthcare 4.25%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
401
DocuSign
DOCU
$12.2B
$584K 0.03%
+12,326
New +$631K
CEE
402
Central and Eastern Europe Fund
CEE
$140M
$581K 0.03%
31,768
+12,793
+67% +$237K
APRT icon
403
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$579K 0.03%
13,620
+6,810
+100% +$285K
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$579K 0.03%
7,272
+1,543
+27% +$124K
DFCF icon
405
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$571K 0.03%
13,524
+6,762
+100% +$289K
CIEN icon
406
Ciena
CIEN
$62.3B
$571K 0.03%
+1,470
New +$450K
JRI icon
407
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$569K 0.03%
46,256
+23,340
+102% +$304K
INTC icon
408
Intel
INTC
$526B
$564K 0.03%
12,786
+6,636
+108% +$304K
OCTW icon
409
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$564K 0.03%
14,650
+7,325
+100% +$286K
W icon
410
Wayfair
W
$13.8B
$561K 0.03%
7,458
+5,022
+206% +$454K
APRW icon
411
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$560K 0.03%
15,838
+7,919
+100% +$278K
GGAL icon
412
Galicia Financial Group
GGAL
$7.2B
$560K 0.03%
+11,992
New +$583K
ET icon
413
Energy Transfer Partners
ET
$71.6B
$560K 0.03%
29,006
+14,553
+101% +$266K
MSI icon
414
Motorola Solutions
MSI
$76.9B
$558K 0.03%
1,286
+683
+113% +$296K
PDI icon
415
PIMCO Dynamic Income Fund
PDI
$7.33B
$557K 0.03%
32,552
+15,491
+91% +$279K
CCJ icon
416
Cameco
CCJ
$42.6B
$554K 0.03%
5,104
+2,552
+100% +$292K
ARLU icon
417
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.7M
$549K 0.03%
19,132
+9,383
+96% +$283K
TXN icon
418
Texas Instruments
TXN
$250B
$545K 0.03%
2,806
+1,406
+100% +$285K
BE icon
419
Bloom Energy
BE
$69.8B
$542K 0.03%
+4,002
New +$587K
GNMA icon
420
iShares GNMA Bond ETF
GNMA
$434M
$542K 0.03%
12,226
+6,113
+100% +$273K
OCTT icon
421
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
$541K 0.03%
12,772
+6,386
+100% +$278K
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$539K 0.03%
4,944
+2,498
+102% +$292K
USXF icon
423
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$533K 0.03%
9,662
+4,790
+98% +$277K
ERO icon
424
Ero Copper
ERO
$3.56B
$532K 0.03%
+19,960
New +$600K
GOF icon
425
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$532K 0.03%
48,306
+24,449
+102% +$295K
15 16
17
18 19

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Patriot Financial Group Insurance Agency's Q1 2026 Portfolio in Review

As of Q1 2026, Patriot Financial Group Insurance Agency held 730 positions worth $1.77B, up 111% from $841M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency deployed $994M of net new capital in Q1 2026, opening 222 new positions and adding to 462 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $2.11M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.
  • Patriot Financial Group Insurance Agency added most to Apple in Q1 2026, an estimated $24.9M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.11M.
  • Patriot Financial Group Insurance Agency fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2026, selling an estimated $3.37M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2026.
  • Patriot Financial Group Insurance Agency opened 222 new positions and closed 29 in Q1 2026.
  • Patriot Financial Group Insurance Agency's portfolio value rose 111% quarter-over-quarter to $1.77B.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2026, filed 22 Apr 2026.