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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
+2.1%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$59.4M
Cap. Flow
+$48.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
18.58%
Holding
556
New
67
Increased
247
Reduced
162
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
2
EBAY icon
eBay
EBAY
+$2.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.45%
3 Communication Services 5.77%
4 Consumer Discretionary 4.6%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
476
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$206K 0.02%
10,278
– –
MMM icon
477
3M
MMM
$94.8B
$205K 0.02%
+1,278
New +$209K
NBIS
478
Nebius Group N.V.
NBIS
$70.5B
$204K 0.02%
+2,440
New +$253K
QQQH
479
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$202K 0.02%
+3,728
New +$204K
OTIS icon
480
Otis Worldwide
OTIS
$28.2B
$202K 0.02%
2,311
+27
+1% +$2.42K
XHB icon
481
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$202K 0.02%
1,960
– –
NDMO icon
482
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$190K 0.02%
18,897
-3,465
-15% -$36.2K
BBDC icon
483
Barings BDC
BBDC
$966M
$178K 0.02%
19,370
-2,817
-13% -$25K
NVG icon
484
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$176K 0.02%
13,916
+33
+0.2% +$414
TRIP icon
485
TripAdvisor
TRIP
$1.26B
$176K 0.02%
12,059
-239
-2% -$3.64K
UUUU icon
486
Energy Fuels
UUUU
$3.62B
$165K 0.02%
+11,350
New +$193K
UROY
487
Uranium Royalty Corp
UROY
$1.56B
$159K 0.02%
+44,900
New +$176K
WEN icon
488
Wendy's
WEN
$1.65B
$150K 0.02%
+18,033
New +$156K
ASM
489
Avino Silver & Gold Mines
ASM
$1.25B
$149K 0.02%
+24,065
New +$130K
RKT icon
490
PUT
Rocket Companies
RKT
$39.8B
$149K 0.02%
+7,700
New +$138K
PCT icon
491
PureCycle Technologies
PCT
$1.44B
$144K 0.02%
16,820
+2,875
+21% +$30.5K
BLND icon
492
Blend Labs
BLND
$331M
$137K 0.02%
45,225
+9,725
+27% +$31K
EVLV icon
493
Evolv Technologies
EVLV
$1.04B
$126K 0.02%
17,628
-3,125
-15% -$22.2K
BBBY
494
Bed Bath & Beyond
BBBY
$403M
$125K 0.01%
22,935
+2,601
+13% +$18.9K
ASPI icon
495
ASP Isotopes
ASPI
$541M
$117K 0.01%
+21,825
New +$174K
SG icon
496
Sweetgreen
SG
$693M
$116K 0.01%
17,142
+6,865
+67% +$47.2K
GLO
497
Clough Global Opportunities Fund
GLO
$258M
$114K 0.01%
20,089
– –
BRSP
498
BrightSpire Capital
BRSP
$628M
$95.4K 0.01%
17,030
– –
UWMC icon
499
UWM Holdings
UWMC
$2.42B
$83.2K 0.01%
18,999
-1,875
-9% -$10.1K
BMBL icon
500
Bumble
BMBL
$344M
$47.8K 0.01%
13,403
-126,954
-90% -$562K
18 19
20
21 22

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Patriot Financial Group Insurance Agency's Q4 2025 Portfolio in Review

As of Q4 2025, Patriot Financial Group Insurance Agency held 556 positions worth $841M, up 7.6% from $781M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency deployed $48.1M of net new capital in Q4 2025, opening 67 new positions and adding to 247 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.19M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.
  • Patriot Financial Group Insurance Agency added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.94M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.19M.
  • Patriot Financial Group Insurance Agency fully exited CarMax in Q4 2025, selling an estimated $1.53M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $841M portfolio in Q4 2025.
  • Patriot Financial Group Insurance Agency opened 67 new positions and closed 48 in Q4 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 7.6% quarter-over-quarter to $841M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2025, filed 26 Jan 2026.