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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
+8.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$90.1M
Cap. Flow
-$147M
Cap. Flow %
-18.77%
Top 10 Hldgs %
18.14%
Holding
591
New
55
Increased
178
Reduced
229
Closed
102

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
476
UWM Holdings
UWMC
$2.42B
$127K 0.02%
20,874
-8,961
-30% -$47K
AAL icon
477
American Airlines Group
AAL
$9.88B
$116K 0.01%
10,343
-2,061
-17% -$25.4K
GLO
478
Clough Global Opportunities Fund
GLO
$258M
$115K 0.01%
20,089
– –
VALE icon
479
Vale
VALE
$61.4B
$109K 0.01%
10,015
-5,101
-34% -$52.1K
GSBD icon
480
Goldman Sachs BDC
GSBD
$1.08B
$106K 0.01%
10,380
+148
+1% +$1.68K
BRSP
481
BrightSpire Capital
BRSP
$628M
$92.5K 0.01%
17,030
– –
SG icon
482
Sweetgreen
SG
$693M
$82K 0.01%
+10,277
New +$112K
EDIT icon
483
Editas Medicine
EDIT
$436M
$52K 0.01%
15,000
– –
SNAP icon
484
CALL
Snap
SNAP
$8.79B
$38.5K ﹤0.01%
+5,000
New +$41.5K
DDD icon
485
3D Systems Corp
DDD
$603M
$37.7K ﹤0.01%
13,000
– –
MRVI icon
486
Maravai LifeSciences
MRVI
$861M
$34.9K ﹤0.01%
12,165
-6,765
-36% -$17.3K
KOPN icon
487
Kopin
KOPN
$933M
$26.5K ﹤0.01%
10,900
– –
PLBY icon
488
Playboy Inc
PLBY
$149M
$15.8K ﹤0.01%
10,725
-20,035
-65% -$34.4K
REE
489
DELISTED
REE Automotive
REE
$12.8K ﹤0.01%
17,583
– –
ADSK icon
490
Autodesk
ADSK
$52.7B
– –
-3,323
Closed -$1.03M
AFRM icon
491
Affirm
AFRM
$24.6B
– –
-4,881
Closed -$337K
AGGY icon
492
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-11,650
Closed -$508K
BMY icon
493
Bristol-Myers Squibb
BMY
$130B
– –
-5,090
Closed -$236K
BNDX icon
494
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-4,859
Closed -$241K
BSV icon
495
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,519
Closed -$277K
CGGR icon
496
Capital Group Growth ETF
CGGR
$25B
– –
-7,254
Closed -$295K
CGMS icon
497
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
– –
-107,461
Closed -$2.97M
CGMU icon
498
Capital Group Municipal Income ETF
CGMU
$6.58B
– –
-15,993
Closed -$427K
CGUS icon
499
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-28,329
Closed -$1.05M
CHKP icon
500
Check Point Software Technologies
CHKP
$13.2B
– –
-6,287
Closed -$1.39M
18 19
20
21 22

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Patriot Financial Group Insurance Agency's Q3 2025 Portfolio in Review

As of Q3 2025, Patriot Financial Group Insurance Agency held 591 positions worth $781M, down 10% from $871M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $147M in Q3 2025, closing 102 positions and reducing 229 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in Fidelity Nasdaq Composite Index ETF worth $1.83M.

  • Patriot Financial Group Insurance Agency's largest Q3 2025 buy was Fidelity Nasdaq Composite Index ETF: 20,512 shares worth $1.83M.
  • Patriot Financial Group Insurance Agency added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $3.63M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • Patriot Financial Group Insurance Agency fully exited Fidelity MSCI Information Technology Index ETF in Q3 2025, selling an estimated $6.55M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $781M portfolio in Q3 2025.
  • Patriot Financial Group Insurance Agency opened 55 new positions and closed 102 in Q3 2025.
  • Patriot Financial Group Insurance Agency's portfolio value fell 10% quarter-over-quarter to $781M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.