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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
+8.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$90.1M
Cap. Flow
-$147M
Cap. Flow %
-18.77%
Top 10 Hldgs %
18.14%
Holding
591
New
55
Increased
178
Reduced
229
Closed
102

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
426
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$246K 0.03%
16,650
– –
TJUL icon
427
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$246K 0.03%
8,400
+1,100
+15% +$31.9K
ORLY icon
428
O'Reilly Automotive
ORLY
$74.5B
$245K 0.03%
2,273
-2
-0.1% -$201
ULTA icon
429
Ulta Beauty
ULTA
$22.9B
$244K 0.03%
+446
New +$229K
TT icon
430
Trane Technologies
TT
$105B
$242K 0.03%
574
-122
-18% -$52.1K
VXUS icon
431
Vanguard Total International Stock ETF
VXUS
$164B
$242K 0.03%
3,295
-10,571
-76% -$750K
FTRE icon
432
Fortrea Holdings
FTRE
$1.74B
$242K 0.03%
28,694
+14,577
+103% +$112K
CGGO icon
433
Capital Group Global Growth Equity ETF
CGGO
$12B
$238K 0.03%
6,979
-17,886
-72% -$586K
DTE icon
434
DTE Energy
DTE
$28.9B
$237K 0.03%
1,676
-17
-1% -$2.33K
NDMO icon
435
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$232K 0.03%
22,362
+565
+3% +$5.67K
DFIC icon
436
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$232K 0.03%
7,072
-146
-2% -$4.66K
DFEM icon
437
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$228K 0.03%
7,105
-31,224
-81% -$964K
ILF icon
438
iShares Latin America 40 ETF
ILF
$3.71B
$225K 0.03%
7,780
-1,641
-17% -$43.6K
XLSR icon
439
State Street US Sector Rotation ETF
XLSR
$1.05B
$224K 0.03%
3,762
-100
-3% -$5.7K
PSX icon
440
Phillips 66
PSX
$90B
$222K 0.03%
1,630
-576
-26% -$73.8K
TMO icon
441
Thermo Fisher Scientific
TMO
$223B
$221K 0.03%
456
-86
-16% -$40K
OCTU
442
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.9M
$221K 0.03%
7,888
– –
GSLC icon
443
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$220K 0.03%
1,691
– –
TDVI icon
444
FT Vest Technology Dividend Target Income ETF
TDVI
$563M
$220K 0.03%
+7,675
New +$210K
TTE icon
445
TotalEnergies
TTE
$194B
$219K 0.03%
3,677
+330
+10% +$20.3K
MFC icon
446
Manulife Financial
MFC
$72.6B
$218K 0.03%
6,984
+557
+9% +$17.2K
XHB icon
447
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$217K 0.03%
+1,960
New +$215K
BBUS icon
448
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$215K 0.03%
+1,786
New +$207K
BUD icon
449
AB InBev
BUD
$156B
$215K 0.03%
+3,600
New +$226K
IBUY icon
450
Amplify Online Retail ETF
IBUY
$124M
$214K 0.03%
+2,813
New +$206K
16 17
18
19 20

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Patriot Financial Group Insurance Agency's Q3 2025 Portfolio in Review

As of Q3 2025, Patriot Financial Group Insurance Agency held 591 positions worth $781M, down 10% from $871M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $147M in Q3 2025, closing 102 positions and reducing 229 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in Fidelity Nasdaq Composite Index ETF worth $1.83M.

  • Patriot Financial Group Insurance Agency's largest Q3 2025 buy was Fidelity Nasdaq Composite Index ETF: 20,512 shares worth $1.83M.
  • Patriot Financial Group Insurance Agency added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $3.63M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • Patriot Financial Group Insurance Agency fully exited Fidelity MSCI Information Technology Index ETF in Q3 2025, selling an estimated $6.55M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $781M portfolio in Q3 2025.
  • Patriot Financial Group Insurance Agency opened 55 new positions and closed 102 in Q3 2025.
  • Patriot Financial Group Insurance Agency's portfolio value fell 10% quarter-over-quarter to $781M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.