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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
-1.71%
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
+$91.8K
Cap. Flow
+$21.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.87%
Holding
539
New
58
Increased
255
Reduced
170
Closed
46

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.19M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$26.5M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.91M
3
BND icon
Vanguard Total Bond Market
BND
+$3.83M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.81M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 7.15%
3 Healthcare 4.75%
4 Consumer Discretionary 4.6%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
451
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$206K 0.03%
2,485
-150
-6% -$12.3K
TJUL icon
452
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$205K 0.03%
7,300
– –
FSMB icon
453
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$204K 0.03%
10,278
– –
VWOB icon
454
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$203K 0.03%
3,167
-906
-22% -$58.1K
DFSD
455
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$201K 0.03%
+4,236
New +$200K
TTE icon
456
TotalEnergies
TTE
$194B
$201K 0.03%
+3,107
New +$187K
DFS
457
DELISTED
Discover Financial Services
DFS
$200K 0.03%
1,174
-29
-2% -$5.3K
MFC icon
458
Manulife Financial
MFC
$72.6B
$200K 0.03%
+6,427
New +$194K
CEE
459
Central and Eastern Europe Fund
CEE
$140M
$195K 0.03%
+13,525
New +$186K
VSXY
460
Victoria's Secret
VSXY
$7.39B
$194K 0.03%
10,427
-1,249
-11% -$36.7K
PGX icon
461
Invesco Preferred ETF
PGX
$3.76B
$193K 0.03%
17,209
+668
+4% +$7.73K
LYFT icon
462
Lyft
LYFT
$6.28B
$175K 0.02%
+14,745
New +$192K
UWMC icon
463
UWM Holdings
UWMC
$2.42B
$173K 0.02%
31,603
+1,455
+5% +$8.84K
VALE icon
464
Vale
VALE
$61.4B
$172K 0.02%
17,278
+1,700
+11% +$16.1K
PBR icon
465
Petrobras
PBR
$114B
$169K 0.02%
+11,801
New +$163K
CLF icon
466
Cleveland-Cliffs
CLF
$6.99B
$168K 0.02%
20,496
+7,226
+54% +$73.4K
NVG icon
467
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$159K 0.02%
12,834
+15
+0.1% +$188
HBI
468
DELISTED
Hanesbrands
HBI
$152K 0.02%
26,288
+2,255
+9% +$15.8K
PR
469
Permian Resources
PR
$18B
$148K 0.02%
+10,700
New +$153K
MGNI icon
470
Magnite
MGNI
$3.49B
$128K 0.02%
+11,195
New +$178K
BBBY
471
Bed Bath & Beyond
BBBY
$403M
$122K 0.02%
+23,203
New +$141K
SBSW icon
472
Sibanye-Stillwater
SBSW
$7.58B
$117K 0.02%
25,472
-575
-2% -$2.18K
CMP icon
473
Compass Minerals
CMP
$1.12B
$110K 0.01%
+11,861
New +$135K
REE
474
DELISTED
REE Automotive
REE
$101K 0.01%
38,083
+20,000
+111% +$144K
GLO
475
Clough Global Opportunities Fund
GLO
$258M
$98.2K 0.01%
20,089
– –
17 18
19
20 21

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Patriot Financial Group Insurance Agency's Q1 2025 Portfolio in Review

As of Q1 2025, Patriot Financial Group Insurance Agency held 539 positions worth $746M, up 0.01% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency's Q1 2025 filing shows 58 new, 255 increased, 170 reduced and 46 closed positions. Its largest new stake was Fidelity High Dividend ETF: 82,904 shares worth $4.11M. The largest sale was Barnes Group Inc., an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q1 2025 buy was Fidelity High Dividend ETF: 82,904 shares worth $4.11M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $3.16M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
  • Patriot Financial Group Insurance Agency fully exited Barnes Group Inc. in Q1 2025, selling an estimated $26.5M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $746M portfolio in Q1 2025.
  • Patriot Financial Group Insurance Agency opened 58 new positions and closed 46 in Q1 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.01% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2025, filed 14 Apr 2025.