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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
+2.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$50.7M
Cap. Flow
+$35.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.82%
Holding
518
New
36
Increased
275
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.59M
2
MSFT icon
Microsoft
MSFT
+$2.73M
3
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
NUE icon
Nucor
NUE
+$1.81M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$685K
4
ULTA icon
Ulta Beauty
ULTA
+$680K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 5.89%
3 Industrials 5.43%
4 Healthcare 5.4%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
26
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$4.68M 0.69%
+128,793
New +$4.59M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.63M 0.68%
27,085
-1,167
-4% -$192K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$4.55M 0.67%
81,984
+13,995
+21% +$752K
QCOM icon
29
Qualcomm
QCOM
$171B
$4.52M 0.67%
22,699
+1,068
+5% +$202K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.3M 0.63%
145,034
+2,504
+2% +$75.1K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$4.28M 0.63%
91,256
+20,888
+30% +$935K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.28M 0.63%
70,636
-1,596
-2% -$97K
ICOW icon
33
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$4.1M 0.6%
134,978
-5,678
-4% -$181K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$3.98M 0.59%
63,810
+20,658
+48% +$1.2M
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.89M 0.57%
99,669
+2,873
+3% +$113K
XOM icon
36
ExxonMobil
XOM
$657B
$3.86M 0.57%
33,488
+2,217
+7% +$258K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.85M 0.57%
85,144
+11,903
+16% +$535K
FLMI icon
38
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$3.68M 0.54%
150,768
+616
+0.4% +$15K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$3.66M 0.54%
37,587
+2,451
+7% +$241K
WMT icon
40
Walmart Inc
WMT
$923B
$3.62M 0.53%
53,480
+576
+1% +$36.3K
BKNG icon
41
Booking.com
BKNG
$159B
$3.51M 0.52%
22,150
+2,350
+12% +$348K
V icon
42
Visa
V
$671B
$3.42M 0.5%
13,034
+1,048
+9% +$287K
CMCSA icon
43
Comcast
CMCSA
$90.4B
$3.39M 0.5%
86,470
+12,436
+17% +$487K
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.36M 0.5%
78,156
+1,051
+1% +$45.1K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.36M 0.49%
19,043
-865
-4% -$156K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.25M 0.48%
65,722
-429
-0.6% -$21.3K
SCHW
47
Charles Schwab
SCHW
$189B
$3.19M 0.47%
43,266
+10,157
+31% +$750K
WFC icon
48
Wells Fargo
WFC
$269B
$3.08M 0.45%
51,801
+5,522
+12% +$326K
COST icon
49
Costco
COST
$421B
$3.04M 0.45%
3,575
+372
+12% +$290K
FVAL icon
50
Fidelity Value Factor ETF
FVAL
$1.37B
$2.96M 0.44%
51,409
+3,382
+7% +$191K
1
2
3 4 5

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Patriot Financial Group Insurance Agency's Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Financial Group Insurance Agency held 518 positions worth $680M, up 8.1% from $629M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patriot Financial Group Insurance Agency deployed $35.6M of net new capital in Q2 2024, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.85M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2024 buy was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.
  • Patriot Financial Group Insurance Agency added most to Microsoft in Q2 2024, an estimated $2.73M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.85M.
  • Patriot Financial Group Insurance Agency fully exited Nucor in Q2 2024, selling an estimated $1.81M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 25% of its $680M portfolio in Q2 2024.
  • Patriot Financial Group Insurance Agency opened 36 new positions and closed 37 in Q2 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 8.1% quarter-over-quarter to $680M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2024, filed 26 Jul 2024.