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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
+5.8%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$64.8M
Cap. Flow
+$30.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.16%
Holding
532
New
51
Increased
247
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$3.82M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.65M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.52M
5
B
Barnes Group Inc.
B
+$1.88M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.23M
2
CRWD icon
CrowdStrike
CRWD
+$1.83M
3
FCX icon
Freeport-McMoran
FCX
+$1.34M
4
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$815K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 5.92%
3 Industrials 5.62%
4 Healthcare 4.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
426
Consolidated Edison
ED
$39.9B
$252K 0.03%
2,420
-40
-2% -$3.96K
DGRS icon
427
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$250K 0.03%
4,853
-1,438
-23% -$71.4K
TXT icon
428
Textron
TXT
$15.3B
$249K 0.03%
2,814
-275
-9% -$24.3K
DOCU
429
CALL
DocuSign
DOCU
$11.1B
$248K 0.03%
+4,000
New +$224K
EES icon
430
WisdomTree US SmallCap Earnings Fund
EES
$730M
$246K 0.03%
4,668
-2,722
-37% -$138K
OTIS icon
431
Otis Worldwide
OTIS
$28.2B
$246K 0.03%
2,367
-237
-9% -$22.6K
SYK icon
432
Stryker
SYK
$133B
$245K 0.03%
679
-44
-6% -$15.2K
SPIP icon
433
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$245K 0.03%
9,329
-572
-6% -$14.8K
CSF
434
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$245K 0.03%
4,486
+13
+0.3% +$685
SPMO icon
435
Invesco S&P 500 Momentum ETF
SPMO
$22B
$243K 0.03%
+2,684
New +$235K
EMLP icon
436
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$242K 0.03%
7,211
– –
UCON icon
437
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$240K 0.03%
9,569
-235
-2% -$5.85K
TMO icon
438
Thermo Fisher Scientific
TMO
$223B
$240K 0.03%
389
-25
-6% -$14.8K
GIGB icon
439
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$238K 0.03%
5,037
+87
+2% +$4.04K
XLSR icon
440
State Street US Sector Rotation ETF
XLSR
$1.05B
$230K 0.03%
4,431
-495
-10% -$25K
PTC icon
441
PTC
PTC
$16.1B
$229K 0.03%
1,265
– –
LNG icon
442
Cheniere Energy
LNG
$55.4B
$226K 0.03%
1,258
+1
+0.1% +$180
SHY icon
443
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$226K 0.03%
2,716
-42
-2% -$3.46K
BBDC icon
444
Barings BDC
BBDC
$966M
$225K 0.03%
22,924
+255
+1% +$2.53K
VOE icon
445
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$221K 0.03%
+1,317
New +$209K
ARM icon
446
Arm
ARM
$290B
$220K 0.03%
+1,541
New +$219K
HCA icon
447
HCA Healthcare
HCA
$89.8B
$219K 0.03%
+539
New +$197K
AA icon
448
Alcoa
AA
$13.5B
$219K 0.03%
5,669
-20
-0.4% -$682
HIG icon
449
Hartford Financial Services
HIG
$37.7B
$217K 0.03%
+1,848
New +$203K
DFIC icon
450
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$216K 0.03%
7,666
+7
+0.1% +$190
16 17
18
19 20

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Patriot Financial Group Insurance Agency's Q3 2024 Portfolio in Review

As of Q3 2024, Patriot Financial Group Insurance Agency held 532 positions worth $745M, up 9.5% from $680M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency deployed $30.3M of net new capital in Q3 2024, opening 51 new positions and adding to 247 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.23M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2024 buy was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.
  • Patriot Financial Group Insurance Agency added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.82M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.23M.
  • Patriot Financial Group Insurance Agency fully exited Pitney Bowes in Q3 2024, selling an estimated $775K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $745M portfolio in Q3 2024.
  • Patriot Financial Group Insurance Agency opened 51 new positions and closed 31 in Q3 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.5% quarter-over-quarter to $745M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2024, filed 24 Oct 2024.