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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
-1.52%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
+$994M
Cap. Flow %
56%
Top 10 Hldgs %
17.73%
Holding
730
New
222
Increased
462
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
3
VEEV icon
Veeva Systems
VEEV
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.69%
3 Communication Services 5.76%
4 Healthcare 4.25%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
426
Schwab International Equity ETF
SCHF
$69.3B
$532K 0.03%
+21,488
New +$547K
WBI
427
WaterBridge Infrastructure LLC
WBI
$1.47B
$532K 0.03%
+19,850
New +$473K
XLG icon
428
Invesco S&P 500 Top 50 ETF
XLG
$11B
$528K 0.03%
9,686
-36,772
-79% -$2.11M
FTHI icon
429
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$527K 0.03%
22,954
+11,536
+101% +$272K
KMB icon
430
Kimberly-Clark
KMB
$36.8B
$526K 0.03%
+5,454
New +$558K
TMO icon
431
Thermo Fisher Scientific
TMO
$220B
$523K 0.03%
1,064
+594
+126% +$322K
NBIS
432
Nebius Group N.V.
NBIS
$69.3B
$521K 0.03%
5,020
+2,580
+106% +$258K
JPC icon
433
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$520K 0.03%
68,970
+34,485
+100% +$279K
IGSB icon
434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$519K 0.03%
9,876
+4,796
+94% +$254K
TOL icon
435
Toll Brothers
TOL
$14B
$519K 0.03%
3,802
+1,801
+90% +$264K
SWK icon
436
Stanley Black & Decker
SWK
$15.4B
$518K 0.03%
7,296
+3,464
+90% +$278K
FSLR icon
437
First Solar
FSLR
$24B
$511K 0.03%
+2,588
New +$572K
ARM icon
438
Arm
ARM
$298B
$507K 0.03%
+3,354
New +$407K
GSIE icon
439
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$507K 0.03%
11,744
+5,555
+90% +$247K
CLS icon
440
Celestica
CLS
$43.8B
$504K 0.03%
+1,790
New +$519K
QBTS icon
441
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$503K 0.03%
+34,834
New +$737K
DFIC icon
442
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$503K 0.03%
14,144
+7,072
+100% +$257K
BMY icon
443
Bristol-Myers Squibb
BMY
$132B
$496K 0.03%
8,184
+4,077
+99% +$238K
TT icon
444
Trane Technologies
TT
$105B
$496K 0.03%
1,190
+622
+110% +$264K
DTE icon
445
DTE Energy
DTE
$29B
$495K 0.03%
3,388
+1,710
+102% +$240K
MTN icon
446
Vail Resorts
MTN
$5.18B
$494K 0.03%
3,852
+2,172
+129% +$296K
VTV icon
447
Vanguard Morningstar Value ETF
VTV
$194B
$493K 0.03%
2,514
+1,201
+91% +$240K
DFEM icon
448
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$491K 0.03%
14,210
+7,105
+100% +$252K
HROW icon
449
Harrow
HROW
$1.46B
$490K 0.03%
13,900
+6,200
+81% +$273K
GLW icon
450
Corning
GLW
$137B
$490K 0.03%
+3,604
New +$435K
16 17
18
19 20

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SAM
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JWM
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FCM
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MGCM
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Patriot Financial Group Insurance Agency's Q1 2026 Portfolio in Review

As of Q1 2026, Patriot Financial Group Insurance Agency held 730 positions worth $1.77B, up 111% from $841M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency deployed $994M of net new capital in Q1 2026, opening 222 new positions and adding to 462 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $2.11M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.
  • Patriot Financial Group Insurance Agency added most to Apple in Q1 2026, an estimated $24.9M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.11M.
  • Patriot Financial Group Insurance Agency fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2026, selling an estimated $3.37M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2026.
  • Patriot Financial Group Insurance Agency opened 222 new positions and closed 29 in Q1 2026.
  • Patriot Financial Group Insurance Agency's portfolio value rose 111% quarter-over-quarter to $1.77B.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2026, filed 22 Apr 2026.