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
-1.71%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$91.8K
Cap. Flow
+$21.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.87%
Holding
539
New
58
Increased
255
Reduced
170
Closed
46

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.19M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$26.5M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.91M
3
BND icon
Vanguard Total Bond Market
BND
+$3.83M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.81M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 7.15%
3 Healthcare 4.75%
4 Consumer Discretionary 4.6%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
476
BrightSpire Capital
BRSP
$628M
$94.7K 0.01%
17,030
-510
-3% -$2.98K
MU icon
477
CALL
Micron Technology
MU
$1.03T
$86.9K 0.01%
1,000
+800
+400% +$76.8K
STKL
478
DELISTED
SunOpta
STKL
$75.3K 0.01%
15,500
+500
+3% +$3.33K
REI icon
479
Ring Energy
REI
$354M
$68.6K 0.01%
59,637
-248
-0.4% -$324
DDD icon
480
CALL
3D Systems Corp
DDD
$603M
$66.8K 0.01%
31,500
+26,500
+530% +$90.1K
FCX icon
481
CALL
Freeport-McMoran
FCX
$96.9B
$64.4K 0.01%
+1,700
New +$65K
MRVI icon
482
Maravai LifeSciences
MRVI
$861M
$56.2K 0.01%
25,425
+475
+2% +$1.88K
JBLU icon
483
JetBlue
JBLU
$2.18B
$52.7K 0.01%
+10,940
New +$71.9K
PRPL icon
484
Purple Innovation
PRPL
$28.4M
$46.4K 0.01%
2,446
-20
-0.8% -$461
BBAI icon
485
BigBear.ai
BBAI
$1.56B
$39.4K 0.01%
13,793
-157
-1% -$747
SNAP icon
486
CALL
Snap
SNAP
$8.79B
$34.8K ﹤0.01%
+4,000
New +$41.7K
PBYI icon
487
Puma Biotechnology
PBYI
$459M
$31.1K ﹤0.01%
10,500
-1,500
-13% -$4.7K
PFE icon
488
CALL
Pfizer
PFE
$150B
$30.4K ﹤0.01%
+1,200
New +$31.4K
DDD icon
489
3D Systems Corp
DDD
$603M
$27.6K ﹤0.01%
13,000
+1,665
+15% +$5.66K
OPEN icon
490
Opendoor
OPEN
$3.39B
$24.7K ﹤0.01%
25,038
-2,841
-10% -$3.73K
EDIT icon
491
Editas Medicine
EDIT
$436M
$23.8K ﹤0.01%
+20,500
New +$30.2K
PLBY icon
492
Playboy Inc
PLBY
$149M
$23.8K ﹤0.01%
21,600
+5,300
+33% +$8.28K
KOPN icon
493
Kopin
KOPN
$933M
$10.2K ﹤0.01%
10,900
– –
ACXP icon
494
Acurx Pharmaceuticals
ACXP
$6.62M
– –
-519
Closed -$8.45K
ANET icon
495
Arista Networks
ANET
$265B
– –
-1,872
Closed -$207K
BA icon
496
CALL
Boeing
BA
$183B
– –
-1,000
Closed -$177K
BABA icon
497
CALL
Alibaba
BABA
$300B
– –
-1,500
Closed -$127K
BBAI icon
498
CALL
BigBear.ai
BBAI
$1.56B
– –
-1,500
Closed -$6.67K
CHRS icon
499
Coherus Oncology
CHRS
$181M
– –
-10,169
Closed -$14K
CMC icon
500
Commercial Metals
CMC
$8B
– –
-10,476
Closed -$520K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Patriot Financial Group Insurance Agency held 539 positions worth $746M, up 0.01% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency's Q1 2025 filing shows 58 new, 255 increased, 170 reduced and 46 closed positions. Its largest new stake was Fidelity High Dividend ETF: 82,904 shares worth $4.11M. The largest sale was Barnes Group Inc., an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q1 2025 buy was Fidelity High Dividend ETF: 82,904 shares worth $4.11M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $3.16M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
  • Patriot Financial Group Insurance Agency fully exited Barnes Group Inc. in Q1 2025, selling an estimated $26.5M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $746M portfolio in Q1 2025.
  • Patriot Financial Group Insurance Agency opened 58 new positions and closed 46 in Q1 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.01% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2025, filed 14 Apr 2025.