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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
+2.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$50.7M
Cap. Flow
+$35.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.82%
Holding
518
New
36
Increased
275
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.59M
2
MSFT icon
Microsoft
MSFT
+$2.73M
3
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
NUE icon
Nucor
NUE
+$1.81M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$685K
4
ULTA icon
Ulta Beauty
ULTA
+$680K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 5.89%
3 Industrials 5.43%
4 Healthcare 5.4%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
451
PUT
Freeport-McMoran
FCX
$96.9B
$194K 0.03%
+4,000
New +$202K
WBD icon
452
Warner Bros
WBD
$69.3B
$189K 0.03%
25,451
+8,905
+54% +$71.3K
VALE icon
453
Vale
VALE
$61.4B
$173K 0.03%
15,524
+2,090
+16% +$25.1K
PGX icon
454
Invesco Preferred ETF
PGX
$3.76B
$161K 0.02%
13,953
+96
+0.7% +$1.11K
PCT icon
455
PureCycle Technologies
PCT
$1.44B
$159K 0.02%
26,846
+1,850
+7% +$10.1K
UWMC icon
456
UWM Holdings
UWMC
$2.42B
$156K 0.02%
22,497
-13
-0.1% -$89
REAL icon
457
The RealReal
REAL
$1.36B
$147K 0.02%
46,198
+775
+2% +$2.86K
DDD icon
458
3D Systems Corp
DDD
$603M
$142K 0.02%
46,300
-11,632
-20% -$42.7K
JBLU icon
459
JetBlue
JBLU
$2.18B
$130K 0.02%
21,400
-700
-3% -$4.22K
GNL icon
460
Global Net Lease
GNL
$1.9B
$113K 0.02%
15,346
+108
+0.7% +$783
GLO
461
Clough Global Opportunities Fund
GLO
$258M
$108K 0.02%
20,089
– –
BABA icon
462
CALL
Alibaba
BABA
$300B
$108K 0.02%
+1,500
New +$115K
REI icon
463
Ring Energy
REI
$354M
$105K 0.02%
62,085
+3,425
+6% +$6.3K
BRSP
464
BrightSpire Capital
BRSP
$628M
$100K 0.01%
17,540
– –
NNDM
465
Nano Dimension
NNDM
$344M
$82K 0.01%
37,270
-6,080
-14% -$15.3K
SOFI icon
466
SoFi Technologies
SOFI
$23.2B
$71K 0.01%
+10,735
New +$75.7K
LESL icon
467
Leslie's
LESL
$12.4M
$54.8K 0.01%
+654
New +$63.6K
INTC icon
468
CALL
Intel
INTC
$509B
$46.5K 0.01%
+1,500
New +$49.2K
PRPL icon
469
Purple Innovation
PRPL
$28.4M
$42.7K 0.01%
+1,641
New +$57.7K
PBYI icon
470
Puma Biotechnology
PBYI
$459M
$35.9K 0.01%
11,000
-500
-4% -$2.19K
IBM icon
471
CALL
IBM
IBM
$222B
$34.6K 0.01%
+200
New +$34.8K
ACXP icon
472
Acurx Pharmaceuticals
ACXP
$6.62M
$23.4K ﹤0.01%
519
– –
CHRS icon
473
Coherus Oncology
CHRS
$181M
$17.6K ﹤0.01%
+10,169
New +$20.5K
TELL
474
DELISTED
Tellurian Inc.
TELL
$17K ﹤0.01%
24,486
– –
TCS
475
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$15.9K ﹤0.01%
1,969
-186
-9% -$2.26K
17 18
19
20 21

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Patriot Financial Group Insurance Agency's Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Financial Group Insurance Agency held 518 positions worth $680M, up 8.1% from $629M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patriot Financial Group Insurance Agency deployed $35.6M of net new capital in Q2 2024, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.85M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2024 buy was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.
  • Patriot Financial Group Insurance Agency added most to Microsoft in Q2 2024, an estimated $2.73M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.85M.
  • Patriot Financial Group Insurance Agency fully exited Nucor in Q2 2024, selling an estimated $1.81M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 25% of its $680M portfolio in Q2 2024.
  • Patriot Financial Group Insurance Agency opened 36 new positions and closed 37 in Q2 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 8.1% quarter-over-quarter to $680M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2024, filed 26 Jul 2024.