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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
-1.52%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
+$994M
Cap. Flow %
56%
Top 10 Hldgs %
17.73%
Holding
730
New
222
Increased
462
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
3
VEEV icon
Veeva Systems
VEEV
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.69%
3 Communication Services 5.76%
4 Healthcare 4.25%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
451
MetLife
MET
$61.9B
$486K 0.03%
6,870
+3,486
+103% +$261K
QALT
452
SEI DBi Multi-Strategy Alternative ETF
QALT
$196M
$484K 0.03%
19,150
+8,241
+76% +$211K
UVV icon
453
Universal Corp
UVV
$1.12B
$484K 0.03%
+9,182
New +$494K
NVBW icon
454
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$481K 0.03%
14,452
+7,226
+100% +$245K
PLD icon
455
Prologis
PLD
$134B
$480K 0.03%
+3,628
New +$485K
TJUL icon
456
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$476K 0.03%
16,200
+7,800
+93% +$231K
CALF icon
457
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$471K 0.03%
10,500
+5,150
+96% +$234K
BCAT icon
458
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$471K 0.03%
33,300
+16,650
+100% +$245K
EMB icon
459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$470K 0.03%
5,004
-957
-16% -$91.9K
ARCC icon
460
Ares Capital
ARCC
$14.5B
$469K 0.03%
26,034
+13,557
+109% +$262K
FISV
461
Fiserv Inc
FISV
$29.5B
$468K 0.03%
+8,380
New +$519K
EPD icon
462
Enterprise Products Partners
EPD
$82.1B
$465K 0.03%
12,284
+4,764
+63% +$169K
ESGE icon
463
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$464K 0.03%
10,202
+4,975
+95% +$235K
OKE icon
464
Oneok
OKE
$58.4B
$462K 0.03%
+5,114
New +$421K
RCL icon
465
Royal Caribbean
RCL
$82.9B
$460K 0.03%
+1,672
New +$498K
IDEF
466
iShares Defense Industrials Active ETF
IDEF
$4.67B
$456K 0.03%
+13,950
New +$486K
CWST icon
467
Casella Waste Systems
CWST
$5.79B
$456K 0.03%
5,746
+2,878
+100% +$276K
TDVI icon
468
FT Vest Technology Dividend Target Income ETF
TDVI
$566M
$455K 0.03%
17,130
+9,531
+125% +$265K
VGIT icon
469
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$453K 0.03%
7,610
+3,559
+88% +$213K
MFC icon
470
Manulife Financial
MFC
$72.9B
$452K 0.03%
13,138
+6,501
+98% +$234K
PGY icon
471
Pagaya Technologies
PGY
$1.79B
$452K 0.03%
+38,802
New +$614K
EBAY icon
472
eBay
EBAY
$46.5B
$452K 0.03%
4,964
+1,405
+39% +$126K
SMH icon
473
VanEck Semiconductor ETF
SMH
$72.5B
$447K 0.03%
+1,166
New +$463K
OCTU
474
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61.3M
$437K 0.02%
15,846
+7,923
+100% +$225K
CGGR icon
475
Capital Group Growth ETF
CGGR
$25.3B
$437K 0.02%
10,864
+5,795
+114% +$250K
17 18
19
20 21

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ADIC
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SAM
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JWM
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FCM
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MGCM
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PHP
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WAM
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Patriot Financial Group Insurance Agency's Q1 2026 Portfolio in Review

As of Q1 2026, Patriot Financial Group Insurance Agency held 730 positions worth $1.77B, up 111% from $841M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency deployed $994M of net new capital in Q1 2026, opening 222 new positions and adding to 462 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $2.11M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.
  • Patriot Financial Group Insurance Agency added most to Apple in Q1 2026, an estimated $24.9M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.11M.
  • Patriot Financial Group Insurance Agency fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2026, selling an estimated $3.37M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2026.
  • Patriot Financial Group Insurance Agency opened 222 new positions and closed 29 in Q1 2026.
  • Patriot Financial Group Insurance Agency's portfolio value rose 111% quarter-over-quarter to $1.77B.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2026, filed 22 Apr 2026.