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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
+9.48%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$99.5M
Cap. Flow
+$52.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
24.38%
Holding
523
New
60
Increased
271
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.24M

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$3.99M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.16%
3 Healthcare 5.63%
4 Industrials 5.2%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
451
Barrick Mining
B
$67.9B
$194K 0.03%
11,675
-1,065
-8% -$16.7K
REAL icon
452
The RealReal
REAL
$1.36B
$178K 0.03%
45,423
-14,175
-24% -$33.8K
PGX icon
453
Invesco Preferred ETF
PGX
$3.76B
$165K 0.03%
+13,857
New +$163K
JBLU icon
454
JetBlue
JBLU
$2.18B
$164K 0.03%
+22,100
New +$137K
VALE icon
455
Vale
VALE
$61.4B
$164K 0.03%
13,434
+1,203
+10% +$16.2K
UWMC icon
456
UWM Holdings
UWMC
$2.42B
$163K 0.03%
22,510
+72
+0.3% +$486
PCT icon
457
PureCycle Technologies
PCT
$1.44B
$155K 0.02%
+24,996
New +$116K
RKT icon
458
Rocket Companies
RKT
$39.8B
$152K 0.02%
+10,440
New +$130K
SNAP icon
459
Snap
SNAP
$8.79B
$149K 0.02%
+12,977
New +$174K
WBD icon
460
Warner Bros
WBD
$69.3B
$144K 0.02%
16,546
+821
+5% +$7.91K
BRSP
461
BrightSpire Capital
BRSP
$628M
$121K 0.02%
17,540
– –
NNDM
462
Nano Dimension
NNDM
$344M
$121K 0.02%
43,350
-750
-2% -$1.93K
GNL icon
463
Global Net Lease
GNL
$1.9B
$118K 0.02%
15,238
+105
+0.7% +$862
REI icon
464
Ring Energy
REI
$354M
$115K 0.02%
58,660
+9,850
+20% +$14.7K
GLO
465
Clough Global Opportunities Fund
GLO
$258M
$102K 0.02%
20,089
– –
CRK icon
466
Comstock Resources
CRK
$4.09B
$95.1K 0.02%
+10,253
New +$84.3K
NAT icon
467
Nordic American Tanker
NAT
$1.36B
$79.2K 0.01%
+20,200
New +$84.8K
DADA
468
DELISTED
Dada Nexus
DADA
$61.1K 0.01%
29,815
+1,500
+5% +$3.21K
PBYI icon
469
Puma Biotechnology
PBYI
$459M
$61K 0.01%
11,500
-23,000
-67% -$124K
TCS
470
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$36.9K 0.01%
2,155
+32
+2% +$692
PBYI icon
471
CALL
Puma Biotechnology
PBYI
$459M
$32.3K 0.01%
6,100
-18,900
-76% -$102K
USBC
472
USBC Inc
USBC
$138M
$25.8K ﹤0.01%
1,025
-94
-8% -$2.15K
ACXP icon
473
Acurx Pharmaceuticals
ACXP
$6.62M
$25.4K ﹤0.01%
+519
New +$33.7K
PLTR icon
474
CALL
Palantir
PLTR
$411B
$23K ﹤0.01%
+1,000
New +$21.3K
SLV icon
475
CALL
iShares Silver Trust
SLV
$31.8B
$22.8K ﹤0.01%
+1,000
New +$21.4K
17 18
19
20 21

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Patriot Financial Group Insurance Agency's Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Financial Group Insurance Agency held 523 positions worth $629M, up 19% from $530M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency deployed $52.4M of net new capital in Q1 2024, opening 60 new positions and adding to 271 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.

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

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $3.99M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2024 buy was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.4M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2024 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $3.99M.
  • Patriot Financial Group Insurance Agency fully exited Take-Two Interactive in Q1 2024, selling an estimated $1.39M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $629M portfolio in Q1 2024.
  • Patriot Financial Group Insurance Agency opened 60 new positions and closed 41 in Q1 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 19% quarter-over-quarter to $629M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.