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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
+9.48%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$99.5M
Cap. Flow
+$52.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
24.38%
Holding
523
New
60
Increased
271
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.24M

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$3.99M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.16%
3 Healthcare 5.63%
4 Industrials 5.2%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
426
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$222K 0.04%
3,800
-1,330
-26% -$73.9K
ED icon
427
Consolidated Edison
ED
$39.9B
$222K 0.04%
2,445
-69
-3% -$6.19K
SCHP icon
428
Schwab US TIPS ETF
SCHP
$16.2B
$222K 0.04%
8,496
+64
+0.8% +$1.66K
NET icon
429
Cloudflare
NET
$111B
$221K 0.04%
+2,285
New +$207K
YUMC icon
430
Yum China
YUMC
$16.4B
$220K 0.03%
+5,520
New +$218K
HBI
431
DELISTED
Hanesbrands
HBI
$217K 0.03%
37,369
+7,283
+24% +$34.9K
SHY icon
432
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$215K 0.03%
2,627
-3
-0.1% -$246
PANW icon
433
Palo Alto Networks
PANW
$315B
$215K 0.03%
+1,510
New +$238K
EWU icon
434
iShares MSCI United Kingdom ETF
EWU
$4.14B
$214K 0.03%
6,241
-1,983
-24% -$65.1K
AR icon
435
Antero Resources
AR
$11.5B
$211K 0.03%
+7,290
New +$176K
GSL icon
436
Global Ship Lease
GSL
$1.49B
$211K 0.03%
10,400
– –
PPLT
437
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$210K 0.03%
25,110
-23,730
-49% -$198K
KLAC icon
438
KLA
KLAC
$272B
$209K 0.03%
+2,990
New +$192K
BBDC icon
439
Barings BDC
BBDC
$966M
$209K 0.03%
22,424
-279
-1% -$2.55K
SLYV icon
440
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$208K 0.03%
2,508
-702
-22% -$56.3K
HERD icon
441
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$207K 0.03%
+5,274
New +$197K
IRM icon
442
Iron Mountain
IRM
$37B
$207K 0.03%
+2,581
New +$187K
GSLC icon
443
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$207K 0.03%
1,990
-4,646
-70% -$458K
USB icon
444
US Bancorp
USB
$101B
$205K 0.03%
+4,596
New +$194K
FSMB icon
445
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$204K 0.03%
+10,278
New +$204K
EMLP icon
446
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$204K 0.03%
+6,900
New +$193K
GOVT icon
447
iShares US Treasury Bond ETF
GOVT
$43.7B
$203K 0.03%
8,932
-3,748
-30% -$85.2K
LNG icon
448
Cheniere Energy
LNG
$55.4B
$203K 0.03%
1,257
– –
XYLD icon
449
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$201K 0.03%
+4,917
New +$197K
HIG icon
450
Hartford Financial Services
HIG
$37.7B
$200K 0.03%
+1,945
New +$178K
16 17
18
19 20

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Patriot Financial Group Insurance Agency's Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Financial Group Insurance Agency held 523 positions worth $629M, up 19% from $530M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency deployed $52.4M of net new capital in Q1 2024, opening 60 new positions and adding to 271 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.

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

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $3.99M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2024 buy was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.4M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2024 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $3.99M.
  • Patriot Financial Group Insurance Agency fully exited Take-Two Interactive in Q1 2024, selling an estimated $1.39M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $629M portfolio in Q1 2024.
  • Patriot Financial Group Insurance Agency opened 60 new positions and closed 41 in Q1 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 19% quarter-over-quarter to $629M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.