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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
+5.8%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$64.8M
Cap. Flow
+$30.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.16%
Holding
532
New
51
Increased
247
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$3.82M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.65M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.52M
5
B
Barnes Group Inc.
B
+$1.88M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.23M
2
CRWD icon
CrowdStrike
CRWD
+$1.83M
3
FCX icon
Freeport-McMoran
FCX
+$1.34M
4
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$815K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 5.92%
3 Industrials 5.62%
4 Healthcare 4.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
451
Barrick Mining
B
$67.9B
$215K 0.03%
10,823
-890
-8% -$17K
KKR icon
452
KKR & Co
KKR
$99.5B
$214K 0.03%
+1,639
New +$194K
NULV icon
453
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$212K 0.03%
+5,073
New +$201K
SDY icon
454
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$211K 0.03%
+1,482
New +$200K
RCL icon
455
Royal Caribbean
RCL
$82.4B
$210K 0.03%
+1,186
New +$192K
DTE icon
456
DTE Energy
DTE
$28.9B
$210K 0.03%
+1,638
New +$197K
PCT icon
457
PureCycle Technologies
PCT
$1.44B
$210K 0.03%
22,131
-4,715
-18% -$31.6K
SLYV icon
458
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$209K 0.03%
+2,402
New +$201K
LH icon
459
Labcorp
LH
$26.2B
$208K 0.03%
+931
New +$205K
SUSB icon
460
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$208K 0.03%
+8,257
New +$205K
MAR icon
461
Marriott International
MAR
$92.5B
$206K 0.03%
829
+1
+0.1% +$233
NBIX icon
462
Neurocrine Biosciences
NBIX
$15.9B
$206K 0.03%
1,788
– –
SMG icon
463
ScottsMiracle-Gro
SMG
$3.62B
$206K 0.03%
+2,376
New +$167K
UBER icon
464
Uber
UBER
$154B
$206K 0.03%
2,740
-58
-2% -$4.08K
FSMB icon
465
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$206K 0.03%
10,278
– –
LW icon
466
Lamb Weston
LW
$7.3B
$204K 0.03%
+3,155
New +$208K
GSLC icon
467
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$202K 0.03%
+1,786
New +$194K
TJUL icon
468
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$200K 0.03%
+7,300
New +$198K
PAGP icon
469
Plains GP Holdings
PAGP
$4.98B
$200K 0.03%
+10,813
New +$205K
PGX icon
470
Invesco Preferred ETF
PGX
$3.76B
$198K 0.03%
16,047
+2,094
+15% +$25K
MNSO icon
471
MINISO
MNSO
$3.55B
$196K 0.03%
11,197
+45
+0.4% +$740
UWMC icon
472
UWM Holdings
UWMC
$2.42B
$196K 0.03%
22,984
+487
+2% +$4.11K
WBD icon
473
Warner Bros
WBD
$69.3B
$183K 0.02%
22,175
-3,276
-13% -$25.6K
VALE icon
474
Vale
VALE
$61.4B
$183K 0.02%
15,634
+110
+0.7% +$1.18K
HBI
475
DELISTED
Hanesbrands
HBI
$174K 0.02%
23,621
-21,971
-48% -$131K
17 18
19
20 21

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Patriot Financial Group Insurance Agency's Q3 2024 Portfolio in Review

As of Q3 2024, Patriot Financial Group Insurance Agency held 532 positions worth $745M, up 9.5% from $680M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency deployed $30.3M of net new capital in Q3 2024, opening 51 new positions and adding to 247 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.23M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2024 buy was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.
  • Patriot Financial Group Insurance Agency added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.82M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.23M.
  • Patriot Financial Group Insurance Agency fully exited Pitney Bowes in Q3 2024, selling an estimated $775K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $745M portfolio in Q3 2024.
  • Patriot Financial Group Insurance Agency opened 51 new positions and closed 31 in Q3 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.5% quarter-over-quarter to $745M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2024, filed 24 Oct 2024.