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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
+9.48%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$99.5M
Cap. Flow
+$52.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
24.38%
Holding
523
New
60
Increased
271
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.24M

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$3.99M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.16%
3 Healthcare 5.63%
4 Industrials 5.2%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOW icon
26
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$4.49M 0.71%
140,656
+8,491
+6% +$264K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.31M 0.68%
142,530
+4,284
+3% +$124K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$4.2M 0.67%
27,822
+2,947
+12% +$422K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.84M 0.61%
96,796
+4,078
+4% +$156K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.77M 0.6%
44,677
+40,283
+917% +$3.24M
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$3.69M 0.59%
67,989
+24,780
+57% +$1.29M
FLMI icon
32
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$3.68M 0.59%
150,152
+78,796
+110% +$1.91M
QCOM icon
33
Qualcomm
QCOM
$171B
$3.66M 0.58%
21,631
+824
+4% +$127K
XOM icon
34
ExxonMobil
XOM
$657B
$3.63M 0.58%
31,271
+2,149
+7% +$225K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$3.61M 0.57%
35,136
-7,275
-17% -$722K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.52M 0.56%
19,908
+907
+5% +$159K
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.36M 0.53%
77,105
+19,251
+33% +$844K
V icon
38
Visa
V
$671B
$3.35M 0.53%
11,986
+856
+8% +$236K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.34M 0.53%
73,241
+32,389
+79% +$1.47M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.32M 0.53%
66,151
-7,393
-10% -$357K
CMCSA icon
41
Comcast
CMCSA
$90.4B
$3.21M 0.51%
74,034
+9,757
+15% +$421K
WMT icon
42
Walmart Inc
WMT
$923B
$3.18M 0.51%
52,904
-547
-1% -$31.3K
HTAB icon
43
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$3.16M 0.5%
+161,422
New +$3.15M
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$3.12M 0.5%
+70,368
New +$2.95M
BKNG icon
45
Booking.com
BKNG
$159B
$2.87M 0.46%
19,800
+2,400
+14% +$342K
FHLC icon
46
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2.86M 0.45%
40,960
-42,557
-51% -$2.88M
DIS icon
47
Walt Disney
DIS
$178B
$2.78M 0.44%
22,760
+4,132
+22% +$432K
FVAL icon
48
Fidelity Value Factor ETF
FVAL
$1.37B
$2.74M 0.44%
48,027
+2,127
+5% +$116K
WFC icon
49
Wells Fargo
WFC
$269B
$2.68M 0.43%
46,279
+5,029
+12% +$263K
CRWD icon
50
CrowdStrike
CRWD
$226B
$2.66M 0.42%
33,180
-2,876
-8% -$220K
1
2
3 4 5

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Patriot Financial Group Insurance Agency's Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Financial Group Insurance Agency held 523 positions worth $629M, up 19% from $530M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency deployed $52.4M of net new capital in Q1 2024, opening 60 new positions and adding to 271 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.

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

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $3.99M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2024 buy was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.4M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2024 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $3.99M.
  • Patriot Financial Group Insurance Agency fully exited Take-Two Interactive in Q1 2024, selling an estimated $1.39M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $629M portfolio in Q1 2024.
  • Patriot Financial Group Insurance Agency opened 60 new positions and closed 41 in Q1 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 19% quarter-over-quarter to $629M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.