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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
+2.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$50.7M
Cap. Flow
+$35.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.82%
Holding
518
New
36
Increased
275
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.59M
2
MSFT icon
Microsoft
MSFT
+$2.73M
3
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
NUE icon
Nucor
NUE
+$1.81M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$685K
4
ULTA icon
Ulta Beauty
ULTA
+$680K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 5.89%
3 Industrials 5.43%
4 Healthcare 5.4%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
426
DELISTED
Hanesbrands
HBI
$225K 0.03%
45,592
+8,223
+22% +$40.3K
TTE icon
427
TotalEnergies
TTE
$194B
$225K 0.03%
+3,370
New +$240K
CSF
428
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$225K 0.03%
4,473
-144
-3% -$7.19K
GIGB icon
429
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$224K 0.03%
+4,950
New +$223K
BMY icon
430
Bristol-Myers Squibb
BMY
$130B
$224K 0.03%
5,389
+447
+9% +$20K
IVLU icon
431
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$224K 0.03%
8,148
-2,374
-23% -$66.9K
CWB icon
432
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$222K 0.03%
3,079
+1
+0% +$72
BBDC icon
433
Barings BDC
BBDC
$966M
$221K 0.03%
22,669
+245
+1% +$2.35K
ED icon
434
Consolidated Edison
ED
$39.9B
$220K 0.03%
2,460
+15
+0.6% +$1.39K
LNG icon
435
Cheniere Energy
LNG
$55.4B
$220K 0.03%
1,257
– –
EMLP icon
436
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$220K 0.03%
7,211
+311
+5% +$9.34K
WTV icon
437
WisdomTree US Value Fund
WTV
$3.36B
$217K 0.03%
2,973
-118
-4% -$8.64K
MNSO icon
438
MINISO
MNSO
$3.55B
$213K 0.03%
11,152
-360
-3% -$7.93K
BBHY icon
439
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$211K 0.03%
4,612
-240
-5% -$10.9K
CGGR icon
440
Capital Group Growth ETF
CGGR
$25B
$210K 0.03%
+6,391
New +$203K
ASML icon
441
ASML
ASML
$695B
$210K 0.03%
+205
New +$197K
AMLP icon
442
Alerian MLP ETF
AMLP
$13.2B
$209K 0.03%
+4,354
New +$203K
VOX icon
443
Vanguard Communication Services ETF
VOX
$5.78B
$207K 0.03%
+1,498
New +$199K
SNPS icon
444
Synopsys
SNPS
$79B
$206K 0.03%
+346
New +$196K
CGGO icon
445
Capital Group Global Growth Equity ETF
CGGO
$12B
$204K 0.03%
+6,919
New +$200K
UBER icon
446
Uber
UBER
$154B
$203K 0.03%
2,798
-1,357
-33% -$94.3K
FSMB icon
447
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$203K 0.03%
10,278
– –
DFIC icon
448
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$201K 0.03%
7,659
-823
-10% -$21.9K
MAR icon
449
Marriott International
MAR
$92.5B
$200K 0.03%
828
-367
-31% -$88.1K
B
450
Barrick Mining
B
$67.9B
$195K 0.03%
11,713
+38
+0.3% +$645
16 17
18
19 20

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Patriot Financial Group Insurance Agency's Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Financial Group Insurance Agency held 518 positions worth $680M, up 8.1% from $629M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patriot Financial Group Insurance Agency deployed $35.6M of net new capital in Q2 2024, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.85M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2024 buy was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.
  • Patriot Financial Group Insurance Agency added most to Microsoft in Q2 2024, an estimated $2.73M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.85M.
  • Patriot Financial Group Insurance Agency fully exited Nucor in Q2 2024, selling an estimated $1.81M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 25% of its $680M portfolio in Q2 2024.
  • Patriot Financial Group Insurance Agency opened 36 new positions and closed 37 in Q2 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 8.1% quarter-over-quarter to $680M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2024, filed 26 Jul 2024.