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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
+5.8%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$64.8M
Cap. Flow
+$30.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.16%
Holding
532
New
51
Increased
247
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$3.82M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.65M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.52M
5
B
Barnes Group Inc.
B
+$1.88M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.23M
2
CRWD icon
CrowdStrike
CRWD
+$1.83M
3
FCX icon
Freeport-McMoran
FCX
+$1.34M
4
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$815K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 5.92%
3 Industrials 5.62%
4 Healthcare 4.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
476
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$167K 0.02%
+12,489
New +$160K
CLF icon
477
Cleveland-Cliffs
CLF
$6.99B
$153K 0.02%
+11,957
New +$162K
REAL icon
478
The RealReal
REAL
$1.36B
$147K 0.02%
46,923
+725
+2% +$2.18K
GNL icon
479
Global Net Lease
GNL
$1.9B
$130K 0.02%
15,400
+54
+0.4% +$453
NET icon
480
Cloudflare
NET
$111B
$125K 0.02%
+1,546
New +$124K
SPY icon
481
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$115K 0.02%
+200
New +$111K
GLO
482
Clough Global Opportunities Fund
GLO
$258M
$109K 0.01%
20,089
– –
BRSP
483
BrightSpire Capital
BRSP
$628M
$98.2K 0.01%
17,540
– –
REI icon
484
Ring Energy
REI
$354M
$93.3K 0.01%
58,285
-3,800
-6% -$6.8K
SOFI icon
485
SoFi Technologies
SOFI
$23.2B
$91K 0.01%
11,584
+849
+8% +$6.17K
JBLU icon
486
JetBlue
JBLU
$2.18B
$89.9K 0.01%
13,707
-7,693
-36% -$43.3K
NET icon
487
CALL
Cloudflare
NET
$111B
$80.9K 0.01%
+1,000
New +$80.4K
NNDM
488
Nano Dimension
NNDM
$344M
$64.1K 0.01%
26,170
-11,100
-30% -$25K
PRPL icon
489
Purple Innovation
PRPL
$28.4M
$57.8K 0.01%
2,338
+697
+42% +$20.1K
PBYI icon
490
Puma Biotechnology
PBYI
$459M
$48.5K 0.01%
19,000
+8,000
+73% +$24.2K
PLTR icon
491
CALL
Palantir
PLTR
$411B
$44.6K 0.01%
+1,200
New +$36.8K
CVS icon
492
CALL
CVS Health
CVS
$121B
$31.4K ﹤0.01%
+500
New +$29.2K
TELL
493
DELISTED
Tellurian Inc.
TELL
$23.7K ﹤0.01%
24,486
– –
ACXP icon
494
Acurx Pharmaceuticals
ACXP
$6.62M
$19.7K ﹤0.01%
519
– –
DDD icon
495
3D Systems Corp
DDD
$603M
$17.9K ﹤0.01%
6,300
-40,000
-86% -$115K
DDD icon
496
CALL
3D Systems Corp
DDD
$603M
$12.8K ﹤0.01%
+4,500
New +$12.9K
PLBY icon
497
Playboy Inc
PLBY
$149M
$11.7K ﹤0.01%
15,410
-1,010
-6% -$722
CHRS icon
498
Coherus Oncology
CHRS
$181M
$10.6K ﹤0.01%
10,169
– –
KOPN icon
499
Kopin
KOPN
$933M
$7.96K ﹤0.01%
10,900
– –
USBC
500
USBC Inc
USBC
$138M
$5.44K ﹤0.01%
475
-213
-31% -$2.79K
18 19
20
21 22

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Patriot Financial Group Insurance Agency's Q3 2024 Portfolio in Review

As of Q3 2024, Patriot Financial Group Insurance Agency held 532 positions worth $745M, up 9.5% from $680M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency deployed $30.3M of net new capital in Q3 2024, opening 51 new positions and adding to 247 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.23M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2024 buy was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.
  • Patriot Financial Group Insurance Agency added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.82M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.23M.
  • Patriot Financial Group Insurance Agency fully exited Pitney Bowes in Q3 2024, selling an estimated $775K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $745M portfolio in Q3 2024.
  • Patriot Financial Group Insurance Agency opened 51 new positions and closed 31 in Q3 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.5% quarter-over-quarter to $745M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2024, filed 24 Oct 2024.