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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
+2.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$50.7M
Cap. Flow
+$35.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.82%
Holding
518
New
36
Increased
275
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.59M
2
MSFT icon
Microsoft
MSFT
+$2.73M
3
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
NUE icon
Nucor
NUE
+$1.81M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$685K
4
ULTA icon
Ulta Beauty
ULTA
+$680K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 5.89%
3 Industrials 5.43%
4 Healthcare 5.4%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBY icon
476
Playboy Inc
PLBY
$149M
$12.8K ﹤0.01%
16,420
-625
-4% -$581
USBC
477
USBC Inc
USBC
$138M
$11.3K ﹤0.01%
688
-337
-33% -$8.56K
PBI icon
478
CALL
Pitney Bowes
PBI
$2.28B
$10.2K ﹤0.01%
+2,000
New +$9.55K
KOPN icon
479
Kopin
KOPN
$933M
$9.15K ﹤0.01%
10,900
– –
BIRD icon
480
Smartbird Inc
BIRD
$30.2M
$6.43K ﹤0.01%
643
-285
-31% -$3.48K
AAPL icon
481
PUT
Apple
AAPL
$4.41T
– –
-100
Closed -$17.1K
AFL icon
482
Aflac
AFL
$60.5B
– –
-4,692
Closed -$343K
AIG icon
483
American International
AIG
$39.8B
– –
-4,045
Closed -$316K
AR icon
484
Antero Resources
AR
$11.5B
– –
-7,290
Closed -$211K
BBJP icon
485
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-3,800
Closed -$222K
BOND icon
486
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-3,074
Closed -$282K
BXP icon
487
Boston Properties
BXP
$10.8B
– –
-4,008
Closed -$262K
CDL icon
488
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
– –
-8,970
Closed -$558K
CLIP icon
489
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
– –
-2,300
Closed -$231K
CRK icon
490
Comstock Resources
CRK
$4.09B
– –
-10,253
Closed -$95.1K
DADA
491
DELISTED
Dada Nexus
DADA
– –
-29,815
Closed -$61.1K
DDD icon
492
CALL
3D Systems Corp
DDD
$603M
– –
-2,000
Closed -$8.88K
EDIT icon
493
Editas Medicine
EDIT
$436M
– –
-43,863
Closed -$325K
EWU icon
494
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-6,241
Closed -$214K
FUN icon
495
Cedar Fair
FUN
$1.68B
– –
-6,439
Closed -$270K
GEHC icon
496
GE HealthCare
GEHC
$32.6B
– –
-2,561
Closed -$233K
GOVT icon
497
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-8,932
Closed -$203K
GSLC icon
498
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-1,990
Closed -$207K
HIG icon
499
Hartford Financial Services
HIG
$37.7B
– –
-1,945
Closed -$200K
IRM icon
500
Iron Mountain
IRM
$37B
– –
-2,581
Closed -$207K
17 18 19
20
21

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Patriot Financial Group Insurance Agency's Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Financial Group Insurance Agency held 518 positions worth $680M, up 8.1% from $629M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patriot Financial Group Insurance Agency deployed $35.6M of net new capital in Q2 2024, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.85M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2024 buy was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.
  • Patriot Financial Group Insurance Agency added most to Microsoft in Q2 2024, an estimated $2.73M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.85M.
  • Patriot Financial Group Insurance Agency fully exited Nucor in Q2 2024, selling an estimated $1.81M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 25% of its $680M portfolio in Q2 2024.
  • Patriot Financial Group Insurance Agency opened 36 new positions and closed 37 in Q2 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 8.1% quarter-over-quarter to $680M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2024, filed 26 Jul 2024.