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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
+4.25%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$1.33M
(+0.18%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
240
Reduced
181
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$4.66M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$2.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.82M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$1.44M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$5.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.82M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.38M |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$4.36M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.24% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 6.47% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
UWM Holdings
UWMC
$2.42B
| $177K | 0.02% |
30,148
+7,164
| +31% | +$46.6K |
|
452
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
| $167K | 0.02% |
+16,678
| New | +$179K |
|
|
REE
453
DELISTED
REE Automotive
REE
| $160K | 0.02% |
+18,083
| New | +$145K |
|
454
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $157K | 0.02% |
12,819
+330
| +3% | +$4.25K |
|
455
Vale
VALE
$61.4B
| $138K | 0.02% |
15,578
-56
| -0.4% | -$570 |
|
456
Maravai LifeSciences
MRVI
$861M
| $136K | 0.02% |
+24,950
| New | +$161K |
|
457
CALL
Alibaba
BABA
$300B
| $127K | 0.02% |
+1,500
| New | +$142K |
|
458
Cleveland-Cliffs
CLF
$6.99B
| $125K | 0.02% |
13,270
+1,313
| +11% | +$15.8K |
|
|
STKL
459
DELISTED
SunOpta
STKL
| $116K | 0.02% |
+15,000
| New | +$106K |
|
|
RDFN
460
DELISTED
Redfin
RDFN
| $113K | 0.02% |
+14,328
| New | +$139K |
|
|
GLO
461
Clough Global Opportunities Fund
GLO
$258M
| $103K | 0.01% |
20,089
| – | – |
|
|
BRSP
462
BrightSpire Capital
BRSP
$628M
| $98.9K | 0.01% |
17,540
| – | – |
|
463
Sibanye-Stillwater
SBSW
$7.58B
| $86K | 0.01% |
+26,047
| New | +$110K |
|
464
Ring Energy
REI
$354M
| $81.4K | 0.01% |
59,885
+1,600
| +3% | +$2.4K |
|
|
DOCU
465
CALL
DocuSign
DOCU
$11.1B
| $63K | 0.01% |
700
-3,300
| -83% | -$264K |
|
466
BigBear.ai
BBAI
$1.56B
| $62.1K | 0.01% |
+13,950
| New | +$31.6K |
|
467
Melco Resorts & Entertainment
MLCO
$2.14B
| $58.4K | 0.01% |
+10,090
| New | +$68K |
|
|
NNDM
468
Nano Dimension
NNDM
$344M
| $48.8K | 0.01% |
19,672
-6,498
| -25% | -$15K |
|
469
Purple Innovation
PRPL
$28.4M
| $48.1K | 0.01% |
2,466
+128
| +5% | +$2.9K |
|
470
Opendoor
OPEN
$3.39B
| $43.2K | 0.01% |
+27,879
| New | +$50.5K |
|
471
3D Systems Corp
DDD
$603M
| $37.2K | 0.01% |
11,335
+5,035
| +80% | +$16.1K |
|
472
Puma Biotechnology
PBYI
$459M
| $36.6K | ﹤0.01% |
12,000
-7,000
| -37% | -$20.4K |
|
|
473
CALL
Puma Biotechnology
PBYI
$459M
| $30.5K | ﹤0.01% |
+10,000
| New | +$29.1K |
|
474
Playboy Inc
PLBY
$149M
| $23.8K | ﹤0.01% |
16,300
+890
| +6% | +$1.03K |
|
475
CALL
Micron Technology
MU
$1.03T
| $16.8K | ﹤0.01% |
+200
| New | +$20.3K |
|
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Patriot Financial Group Insurance Agency's Q4 2024 Portfolio in Review
As of Q4 2024, Patriot Financial Group Insurance Agency held 543 positions worth $746M, up 0.18% from $745M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Patriot Financial Group Insurance Agency's Q4 2024 filing shows 42 new, 240 increased, 181 reduced and 62 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $5.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
- Patriot Financial Group Insurance Agency's largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M.
- Patriot Financial Group Insurance Agency added most to VictoryShares Free Cash Flow ETF in Q4 2024, an estimated $4.66M increase.
- Patriot Financial Group Insurance Agency's biggest Q4 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $5.2M.
- Patriot Financial Group Insurance Agency fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $4.36M.
- Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $746M portfolio in Q4 2024.
- Patriot Financial Group Insurance Agency opened 42 new positions and closed 62 in Q4 2024.
- Patriot Financial Group Insurance Agency's portfolio value rose 0.18% quarter-over-quarter to $746M.
Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.