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
+18.45%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$800M
Cap. Flow
-$975M
Cap. Flow %
-100.1%
Top 10 Hldgs %
19.27%
Holding
727
New
26
Increased
12
Reduced
453
Closed
236

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.72M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$2.16M
3
AON icon
Aon
AON
+$1.63M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.41M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
NVDA icon
NVIDIA
NVDA
+$22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 6.96%
3 Communication Services 4.95%
4 Healthcare 3.97%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVVM icon
476
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
$201K 0.02%
5,433
-5,433
-50% -$197K
CL icon
477
Colgate-Palmolive
CL
$74.4B
$200K 0.02%
2,225
-2,179
-49% -$191K
CRK icon
478
Comstock Resources
CRK
$3.81B
$200K 0.02%
13,378
-23,384
-64% -$357K
NDMO icon
479
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$199K 0.02%
19,159
-18,893
-50% -$195K
QXO
480
QXO Inc
QXO
$16.5B
$186K 0.02%
+10,755
New +$200K
NVG icon
481
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$179K 0.02%
13,958
-13,906
-50% -$175K
BBDC icon
482
Barings BDC
BBDC
$882M
$168K 0.02%
19,714
-19,000
-49% -$163K
GOF icon
483
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$147K 0.02%
13,438
-34,868
-72% -$389K
BRSP
484
BrightSpire Capital
BRSP
$633M
$91.7K 0.01%
16,830
-16,830
-50% -$96.5K
NGEN
485
NervGen Pharma
NGEN
$179M
$58.7K 0.01%
28,500
-8,500
-23% -$26.4K
KOPN icon
486
Kopin
KOPN
$732M
$48.5K 0.01%
10,900
-10,900
-50% -$47.5K
DDD icon
487
3D Systems Corp
DDD
$583M
$30.2K ﹤0.01%
10,000
-20,000
-67% -$54.5K
MRVL icon
488
CALL
Marvell Technology
MRVL
$189B
$29.8K ﹤0.01%
+100
New +$20.1K
AMTX icon
489
Aemetis
AMTX
$109M
$23.1K ﹤0.01%
14,085
-22,581
-62% -$55.2K
PROP icon
490
Prairie Operating Co
PROP
$71.3M
$18K ﹤0.01%
25,000
-25,000
-50% -$26.9K
PATH icon
491
CALL
UiPath
PATH
$7.16B
$7.61K ﹤0.01%
700
+300
+75% +$3.2K
ACIW icon
492
ACI Worldwide
ACIW
$5.88B
– –
-5,750
Closed -$236K
ACN icon
493
Accenture
ACN
$104B
– –
-1,872
Closed -$371K
ADM icon
494
Archer Daniels Midland
ADM
$37.4B
– –
-19,538
Closed -$1.42M
ASA
495
ASA Gold and Precious Metals
ASA
$1.03B
– –
-4,200
Closed -$261K
ASPI icon
496
ASP Isotopes
ASPI
$510M
– –
-44,980
Closed -$199K
AVK
497
Advent Convertible and Income Fund
AVK
$561M
– –
-10,198
Closed -$114K
AVY icon
498
CALL
Avery Dennison
AVY
$13.4B
– –
-7,000
Closed -$1.21M
AVY icon
499
Avery Dennison
AVY
$13.4B
– –
-1,040
Closed -$180K
BABA icon
500
Alibaba
BABA
$308B
– –
-5,084
Closed -$638K
18 19
20
21 22

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 Q2 2026 Portfolio in Review

As of Q2 2026, Patriot Financial Group Insurance Agency held 727 positions worth $974M, down 45% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $975M in Q2 2026, closing 236 positions and reducing 453 holdings. Its most notable exit was ExxonMobil, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in First Eagle Overseas Equity ETF worth $2.17M.

  • Patriot Financial Group Insurance Agency's largest Q2 2026 buy was First Eagle Overseas Equity ETF: 40,683 shares worth $2.17M.
  • Patriot Financial Group Insurance Agency added most to Micron Technology in Q2 2026, an estimated $3.72M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2026 reduction was Apple, cutting an estimated $24.2M.
  • Patriot Financial Group Insurance Agency fully exited ExxonMobil in Q2 2026, selling an estimated $13.2M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $974M portfolio in Q2 2026.
  • Patriot Financial Group Insurance Agency opened 26 new positions and closed 236 in Q2 2026.
  • Patriot Financial Group Insurance Agency's portfolio value fell 45% quarter-over-quarter to $974M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.