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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
+8.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$90.1M
Cap. Flow
-$147M
Cap. Flow %
-18.77%
Top 10 Hldgs %
18.14%
Holding
591
New
55
Increased
178
Reduced
229
Closed
102

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
451
Cameco
CCJ
$43.1B
$214K 0.03%
2,552
-1,518
-37% -$118K
BSAC icon
452
Banco Santander Chile
BSAC
$16B
$212K 0.03%
+8,000
New +$196K
MTUM icon
453
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$212K 0.03%
825
-275
-25% -$67.3K
XLF icon
454
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$211K 0.03%
3,915
-26
-0.7% -$1.38K
ITB icon
455
iShares US Home Construction ETF
ITB
$2.34B
$210K 0.03%
+1,958
New +$206K
ED icon
456
Consolidated Edison
ED
$39.9B
$210K 0.03%
2,088
-42
-2% -$4.21K
OTIS icon
457
Otis Worldwide
OTIS
$28.2B
$209K 0.03%
2,284
-36
-2% -$3.27K
DFSD
458
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$207K 0.03%
4,299
+35
+0.8% +$1.68K
UVV icon
459
Universal Corp
UVV
$1.13B
$207K 0.03%
+3,700
New +$205K
FSMB icon
460
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$206K 0.03%
10,278
– –
VTWO icon
461
Vanguard Russell 2000 ETF
VTWO
$17.4B
$206K 0.03%
+2,105
New +$195K
HRL icon
462
Hormel Foods
HRL
$13.4B
$205K 0.03%
8,288
-89
-1% -$2.46K
SPBW
463
AllianzIM Buffer20 Allocation ETF
SPBW
$84.6M
$203K 0.03%
+7,536
New +$199K
GTLB icon
464
GitLab
GTLB
$6.89B
$202K 0.03%
+4,470
New +$205K
TRIP icon
465
TripAdvisor
TRIP
$1.26B
$200K 0.03%
+12,298
New +$215K
EC icon
466
Ecopetrol
EC
$34.9B
$195K 0.03%
21,180
+1,400
+7% +$12.6K
BBDC icon
467
Barings BDC
BBDC
$966M
$194K 0.02%
22,187
+292
+1% +$2.75K
SOC icon
468
Sable Offshore Corp
SOC
$840M
$186K 0.02%
+10,679
New +$274K
PCT icon
469
PureCycle Technologies
PCT
$1.44B
$183K 0.02%
13,945
+3,700
+36% +$51.4K
BBBY
470
Bed Bath & Beyond
BBBY
$403M
$181K 0.02%
20,334
+1,361
+7% +$11.3K
FSK icon
471
FS KKR Capital
FSK
$3.36B
$172K 0.02%
11,545
-18,577
-62% -$352K
NVG icon
472
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$171K 0.02%
13,883
+25
+0.2% +$297
EVLV icon
473
Evolv Technologies
EVLV
$1.04B
$157K 0.02%
+20,753
New +$151K
ACHR icon
474
Archer Aviation
ACHR
$4.84B
$141K 0.02%
14,717
-9,796
-40% -$96.9K
BLND icon
475
Blend Labs
BLND
$331M
$130K 0.02%
+35,500
New +$127K
17 18
19
20 21

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Patriot Financial Group Insurance Agency's Q3 2025 Portfolio in Review

As of Q3 2025, Patriot Financial Group Insurance Agency held 591 positions worth $781M, down 10% from $871M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $147M in Q3 2025, closing 102 positions and reducing 229 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in Fidelity Nasdaq Composite Index ETF worth $1.83M.

  • Patriot Financial Group Insurance Agency's largest Q3 2025 buy was Fidelity Nasdaq Composite Index ETF: 20,512 shares worth $1.83M.
  • Patriot Financial Group Insurance Agency added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $3.63M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • Patriot Financial Group Insurance Agency fully exited Fidelity MSCI Information Technology Index ETF in Q3 2025, selling an estimated $6.55M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $781M portfolio in Q3 2025.
  • Patriot Financial Group Insurance Agency opened 55 new positions and closed 102 in Q3 2025.
  • Patriot Financial Group Insurance Agency's portfolio value fell 10% quarter-over-quarter to $781M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.