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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
+2.1%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$59.4M
Cap. Flow
+$48.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
18.58%
Holding
556
New
67
Increased
247
Reduced
162
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
2
EBAY icon
eBay
EBAY
+$2.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.45%
3 Communication Services 5.77%
4 Consumer Discretionary 4.6%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
426
Vanguard Morningstar Value ETF
VTV
$193B
$251K 0.03%
1,313
-27
-2% -$5.08K
TJUL icon
427
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$249K 0.03%
8,400
– –
BALT icon
428
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$247K 0.03%
+7,357
New +$243K
W icon
429
Wayfair
W
$14.1B
$245K 0.03%
2,436
-977
-29% -$94K
NVBW icon
430
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.1M
$244K 0.03%
+7,226
New +$242K
DFIC icon
431
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$244K 0.03%
7,072
– –
TXN icon
432
Texas Instruments
TXN
$253B
$243K 0.03%
1,400
-2,188
-61% -$375K
VGIT icon
433
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$243K 0.03%
4,051
-383
-9% -$23K
EPD icon
434
Enterprise Products Partners
EPD
$81.9B
$241K 0.03%
+7,520
New +$238K
MFC icon
435
Manulife Financial
MFC
$72.6B
$241K 0.03%
6,637
-347
-5% -$11.8K
ADBE icon
436
Adobe
ADBE
$103B
$239K 0.03%
683
-2,684
-80% -$913K
ET icon
437
Energy Transfer Partners
ET
$72.1B
$238K 0.03%
14,453
-512
-3% -$8.52K
TTE icon
438
TotalEnergies
TTE
$194B
$238K 0.03%
3,637
-40
-1% -$2.53K
MP icon
439
MP Materials
MP
$9.64B
$238K 0.03%
4,707
+470
+11% +$29.8K
CALF icon
440
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$237K 0.03%
5,350
-650
-11% -$28.6K
BCAT icon
441
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$236K 0.03%
16,650
– –
BSAC icon
442
Banco Santander Chile
BSAC
$16B
$235K 0.03%
7,560
-440
-6% -$12.8K
DFEM icon
443
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$235K 0.03%
7,105
– –
SPOT icon
444
Spotify
SPOT
$101B
$234K 0.03%
+402
New +$251K
CCJ icon
445
Cameco
CCJ
$43.1B
$234K 0.03%
2,552
– –
MSI icon
446
Motorola Solutions
MSI
$77.7B
$231K 0.03%
+603
New +$242K
UNH icon
447
CALL
UnitedHealth
UNH
$364B
$231K 0.03%
+700
New +$237K
ESGE icon
448
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$231K 0.03%
+5,227
New +$230K
ETHA
449
iShares Ethereum Trust ETF
ETHA
$5.53B
$230K 0.03%
10,240
-244
-2% -$6.38K
INTC icon
450
Intel
INTC
$509B
$227K 0.03%
6,150
-19,160
-76% -$723K
16 17
18
19 20

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Patriot Financial Group Insurance Agency's Q4 2025 Portfolio in Review

As of Q4 2025, Patriot Financial Group Insurance Agency held 556 positions worth $841M, up 7.6% from $781M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency deployed $48.1M of net new capital in Q4 2025, opening 67 new positions and adding to 247 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.19M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.
  • Patriot Financial Group Insurance Agency added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.94M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.19M.
  • Patriot Financial Group Insurance Agency fully exited CarMax in Q4 2025, selling an estimated $1.53M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $841M portfolio in Q4 2025.
  • Patriot Financial Group Insurance Agency opened 67 new positions and closed 48 in Q4 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 7.6% quarter-over-quarter to $841M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2025, filed 26 Jan 2026.