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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
IAU icon
26
iShares Gold Trust
IAU
$65.4B
$6.06M 0.78%
83,212
+4,684
+6% +$306K
AVGO icon
27
Broadcom
AVGO
$1.98T
$6M 0.77%
18,201
-2,585
-12% -$793K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$5.97M 0.76%
103,748
+6,033
+6% +$335K
PM icon
29
Philip Morris
PM
$290B
$5.94M 0.76%
36,610
+5,670
+18% +$954K
PVAL icon
30
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$5.88M 0.75%
137,703
+87,753
+176% +$3.63M
PLTR icon
31
Palantir
PLTR
$411B
$5.77M 0.74%
31,635
+18,395
+139% +$2.98M
WFC icon
32
Wells Fargo
WFC
$269B
$5.74M 0.74%
68,538
+1,588
+2% +$129K
BALI icon
33
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$5.74M 0.73%
180,859
+9,032
+5% +$278K
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$18B
$5.7M 0.73%
156,873
+4,283
+3% +$151K
NFLX icon
35
Netflix
NFLX
$309B
$5.65M 0.72%
47,130
+27,850
+144% +$3.4M
JHMM icon
36
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$5.48M 0.7%
84,663
-3,974
-4% -$251K
TSLA icon
37
Tesla
TSLA
$1.29T
$5.34M 0.68%
12,014
-3,215
-21% -$1.12M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$5.15M 0.66%
21,192
-18,671
-47% -$3.91M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.89M 0.63%
7,346
+1,548
+27% +$992K
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.88M 0.62%
45,439
+2,715
+6% +$290K
BKNG icon
41
Booking.com
BKNG
$159B
$4.81M 0.62%
22,275
-4,750
-18% -$1.06M
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$10.4B
$4.69M 0.6%
84,214
-311
-0.4% -$16.9K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$4.55M 0.58%
55,048
+6,892
+14% +$548K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.54M 0.58%
45,335
+5,526
+14% +$548K
JGRO icon
45
JPMorgan Active Growth ETF
JGRO
$10B
$4.43M 0.57%
47,248
-396
-0.8% -$35.3K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.39M 0.56%
93,987
-23,899
-20% -$1.11M
COWG icon
47
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$4.3M 0.55%
118,507
+18,680
+19% +$660K
GE icon
48
GE Aerospace
GE
$379B
$4.11M 0.53%
13,674
+6,665
+95% +$1.82M
XOM icon
49
ExxonMobil
XOM
$657B
$4.01M 0.51%
35,540
-2,172
-6% -$241K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.95M 0.51%
92,343
+29,891
+48% +$1.24M
1
2
3 4 5

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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.