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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
+9.48%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$99.5M
Cap. Flow
+$52.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
24.38%
Holding
523
New
60
Increased
271
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.24M

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$3.99M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.16%
3 Healthcare 5.63%
4 Industrials 5.2%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOPN icon
476
Kopin
KOPN
$933M
$19.6K ﹤0.01%
10,900
– –
PLBY icon
477
Playboy Inc
PLBY
$149M
$17.9K ﹤0.01%
17,045
-525
-3% -$561
AAPL icon
478
PUT
Apple
AAPL
$4.41T
$17.1K ﹤0.01%
+100
New +$18.2K
TELL
479
DELISTED
Tellurian Inc.
TELL
$16.2K ﹤0.01%
24,486
– –
BIRD icon
480
Smartbird Inc
BIRD
$30.2M
$12.9K ﹤0.01%
928
-96
-9% -$1.79K
DDD icon
481
CALL
3D Systems Corp
DDD
$603M
$8.88K ﹤0.01%
2,000
-7,000
-78% -$34.4K
ACN icon
482
Accenture
ACN
$110B
– –
-618
Closed -$217K
AUPH icon
483
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-10,225
Closed -$91.9K
BABA icon
484
CALL
Alibaba
BABA
$300B
– –
-500
Closed -$38.8K
BIL icon
485
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,151
Closed -$288K
BSV icon
486
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,837
Closed -$218K
CLH icon
487
Clean Harbors
CLH
$16.7B
– –
-1,621
Closed -$283K
CMP icon
488
Compass Minerals
CMP
$1.12B
– –
-8,228
Closed -$208K
D icon
489
Dominion Energy
D
$59.8B
– –
-7,912
Closed -$372K
DDOG icon
490
Datadog
DDOG
$86.5B
– –
-4,627
Closed -$562K
EMLC icon
491
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-8,496
Closed -$215K
FDX icon
492
FedEx
FDX
$77.3B
– –
-934
Closed -$236K
GCOR icon
493
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
– –
-10,090
Closed -$422K
GIGB icon
494
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
– –
-5,567
Closed -$258K
GSIT icon
495
GSI Technology
GSIT
$255M
– –
-22,000
Closed -$58.1K
GSUS icon
496
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
– –
-4,304
Closed -$281K
HII icon
497
Huntington Ingalls Industries
HII
$12.9B
– –
-1,410
Closed -$366K
IEF icon
498
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,370
Closed -$228K
MGK icon
499
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-3,880
Closed -$201K
NULV icon
500
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-5,956
Closed -$214K
17 18 19
20
21

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Patriot Financial Group Insurance Agency's Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Financial Group Insurance Agency held 523 positions worth $629M, up 19% from $530M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency deployed $52.4M of net new capital in Q1 2024, opening 60 new positions and adding to 271 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.

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

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $3.99M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2024 buy was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.4M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2024 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $3.99M.
  • Patriot Financial Group Insurance Agency fully exited Take-Two Interactive in Q1 2024, selling an estimated $1.39M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $629M portfolio in Q1 2024.
  • Patriot Financial Group Insurance Agency opened 60 new positions and closed 41 in Q1 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 19% quarter-over-quarter to $629M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.