We are live on ! Find out more
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
+2.1%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$59.4M
Cap. Flow
+$48.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
18.58%
Holding
556
New
67
Increased
247
Reduced
162
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
2
EBAY icon
eBay
EBAY
+$2.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.45%
3 Communication Services 5.77%
4 Consumer Discretionary 4.6%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$65.4B
$6.53M 0.78%
80,433
-2,779
-3% -$217K
PM icon
27
Philip Morris
PM
$290B
$6.45M 0.77%
40,211
+3,601
+10% +$558K
IGOV icon
28
iShares International Treasury Bond ETF
IGOV
$1.53B
$6.39M 0.76%
153,303
+9,752
+7% +$411K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$6.06M 0.72%
104,233
+485
+0.5% +$28.2K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$18B
$5.98M 0.71%
156,873
– –
PVAL icon
31
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$5.94M 0.71%
130,288
-7,415
-5% -$325K
TSLA icon
32
Tesla
TSLA
$1.29T
$5.7M 0.68%
12,683
+669
+6% +$297K
WMT icon
33
Walmart Inc
WMT
$923B
$5.55M 0.66%
49,800
+15,975
+47% +$1.72M
NFLX icon
34
Netflix
NFLX
$309B
$5.55M 0.66%
59,169
+12,039
+26% +$1.3M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50B
$5.51M 0.66%
26,002
+11,195
+76% +$2.35M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.44M 0.65%
27,404
-10,008
-27% -$1.97M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.44M 0.65%
7,972
+626
+9% +$423K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.26M 0.63%
78,187
+42,313
+118% +$2.84M
ORCL icon
39
Oracle
ORCL
$442B
$5.11M 0.61%
26,213
-440
-2% -$105K
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$5.08M 0.6%
77,648
-7,015
-8% -$456K
BKNG icon
41
Booking.com
BKNG
$159B
$5.03M 0.6%
23,475
+1,200
+5% +$247K
COST icon
42
Costco
COST
$421B
$5.02M 0.6%
5,826
-925
-14% -$838K
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$10.4B
$4.94M 0.59%
87,195
+2,981
+4% +$168K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$4.82M 0.57%
56,928
+1,880
+3% +$158K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.8M 0.57%
48,099
+2,764
+6% +$277K
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.64M 0.55%
43,196
-2,243
-5% -$241K
JGRO icon
47
JPMorgan Active Growth ETF
JGRO
$10B
$4.56M 0.54%
49,178
+1,930
+4% +$181K
XOM icon
48
ExxonMobil
XOM
$657B
$4.55M 0.54%
37,789
+2,249
+6% +$261K
LRCX icon
49
Lam Research
LRCX
$408B
$4.39M 0.52%
25,617
-1,087
-4% -$169K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$4.36M 0.52%
98,175
+5,832
+6% +$255K
1
2
3 4 5

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's Q4 2025 Portfolio in Review

As of Q4 2025, Patriot Financial Group Insurance Agency held 556 positions worth $841M, up 7.6% from $781M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency deployed $48.1M of net new capital in Q4 2025, opening 67 new positions and adding to 247 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.19M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.
  • Patriot Financial Group Insurance Agency added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.94M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.19M.
  • Patriot Financial Group Insurance Agency fully exited CarMax in Q4 2025, selling an estimated $1.53M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $841M portfolio in Q4 2025.
  • Patriot Financial Group Insurance Agency opened 67 new positions and closed 48 in Q4 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 7.6% quarter-over-quarter to $841M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2025, filed 26 Jan 2026.