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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
+5.8%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$64.8M
Cap. Flow
+$30.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.16%
Holding
532
New
51
Increased
247
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$3.82M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.65M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.52M
5
B
Barnes Group Inc.
B
+$1.88M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.23M
2
CRWD icon
CrowdStrike
CRWD
+$1.83M
3
FCX icon
Freeport-McMoran
FCX
+$1.34M
4
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$815K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 5.92%
3 Industrials 5.62%
4 Healthcare 4.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.24M 0.7%
42,428
+1,055
+3% +$125K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.23M 0.7%
29,196
+2,111
+8% +$366K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$5.08M 0.68%
30,400
+704
+2% +$119K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$5.02M 0.67%
91,453
+9,469
+12% +$508K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$4.92M 0.66%
99,464
+8,208
+9% +$391K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.75M 0.64%
71,992
+1,356
+2% +$85.1K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.62M 0.62%
145,264
+230
+0.2% +$7.04K
RDIV icon
33
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$4.48M 0.6%
+89,743
New +$4.31M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$4.39M 0.59%
68,664
+4,854
+8% +$301K
WMT icon
35
Walmart Inc
WMT
$923B
$4.38M 0.59%
54,296
+816
+2% +$59.9K
ICOW icon
36
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$4.36M 0.59%
137,946
+2,968
+2% +$91.7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$4.3M 0.58%
25,905
-4,182
-14% -$701K
XOM icon
38
ExxonMobil
XOM
$657B
$4.24M 0.57%
36,182
+2,694
+8% +$311K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$4.22M 0.57%
101,732
+2,063
+2% +$82.2K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$4.16M 0.56%
38,650
+1,063
+3% +$110K
QCOM icon
41
Qualcomm
QCOM
$171B
$4.14M 0.56%
24,342
+1,643
+7% +$290K
FLMI icon
42
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$4.08M 0.55%
163,103
+12,335
+8% +$305K
BKNG icon
43
Booking.com
BKNG
$159B
$3.95M 0.53%
23,450
+1,300
+6% +$199K
CMCSA icon
44
Comcast
CMCSA
$90.4B
$3.86M 0.52%
92,356
+5,886
+7% +$232K
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.66M 0.49%
80,825
+2,669
+3% +$119K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.54M 0.48%
18,519
-524
-3% -$99.8K
V icon
47
Visa
V
$671B
$3.51M 0.47%
12,762
-272
-2% -$73.5K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.48M 0.47%
65,927
+205
+0.3% +$10.4K
FVAL icon
49
Fidelity Value Factor ETF
FVAL
$1.37B
$3.33M 0.45%
54,979
+3,570
+7% +$209K
PM icon
50
Philip Morris
PM
$290B
$3.25M 0.44%
26,785
+2,239
+9% +$260K
1
2
3 4 5

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Patriot Financial Group Insurance Agency's Q3 2024 Portfolio in Review

As of Q3 2024, Patriot Financial Group Insurance Agency held 532 positions worth $745M, up 9.5% from $680M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency deployed $30.3M of net new capital in Q3 2024, opening 51 new positions and adding to 247 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.23M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2024 buy was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.
  • Patriot Financial Group Insurance Agency added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.82M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.23M.
  • Patriot Financial Group Insurance Agency fully exited Pitney Bowes in Q3 2024, selling an estimated $775K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $745M portfolio in Q3 2024.
  • Patriot Financial Group Insurance Agency opened 51 new positions and closed 31 in Q3 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.5% quarter-over-quarter to $745M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2024, filed 24 Oct 2024.