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
-1.52%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
+$994M
Cap. Flow %
56%
Top 10 Hldgs %
17.73%
Holding
730
New
222
Increased
462
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
3
VEEV icon
Veeva Systems
VEEV
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.69%
3 Communication Services 5.76%
4 Healthcare 4.25%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
476
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$431K 0.02%
7,134
+2,576
+57% +$161K
ORLY icon
477
O'Reilly Automotive
ORLY
$74.5B
$431K 0.02%
4,668
+2,381
+104% +$223K
SHY icon
478
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$424K 0.02%
5,140
+1,916
+59% +$159K
SIXF icon
479
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.4M
$423K 0.02%
+13,460
New +$431K
BNDC icon
480
FlexShares Core Select Bond Fund
BNDC
$170M
$422K 0.02%
+18,970
New +$425K
RBRK icon
481
Rubrik
RBRK
$21.6B
$419K 0.02%
+8,548
New +$491K
BBUS icon
482
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$419K 0.02%
3,572
+1,786
+100% +$219K
XLSR icon
483
State Street US Sector Rotation ETF
XLSR
$1.06B
$416K 0.02%
7,202
+3,587
+99% +$219K
VTWO icon
484
Vanguard Russell 2000 ETF
VTWO
$17.5B
$416K 0.02%
4,150
+2,052
+98% +$214K
GSLC icon
485
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$412K 0.02%
3,294
+1,644
+100% +$216K
FSMB icon
486
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$410K 0.02%
20,556
+10,278
+100% +$207K
SPBW
487
AllianzIM Buffer20 Allocation ETF
SPBW
$84.7M
$410K 0.02%
15,072
+7,536
+100% +$207K
WM icon
488
Waste Management
WM
$90.5B
$409K 0.02%
+1,778
New +$409K
DFSD
489
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$409K 0.02%
8,532
+4,233
+98% +$204K
ICOW icon
490
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$404K 0.02%
+9,514
New +$398K
EVLV icon
491
Evolv Technologies
EVLV
$1.04B
$403K 0.02%
66,556
+48,928
+278% +$286K
XLF icon
492
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$395K 0.02%
7,998
+4,038
+102% +$210K
PSFD icon
493
Pacer Swan SOS Flex January ETF
PSFD
$60.1M
$394K 0.02%
+10,800
New +$404K
D icon
494
Dominion Energy
D
$59.8B
$392K 0.02%
6,348
-3,080
-33% -$190K
NDMO icon
495
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$392K 0.02%
38,052
+19,155
+101% +$198K
SBUX icon
496
Starbucks
SBUX
$124B
$390K 0.02%
4,356
-5,034
-54% -$476K
KKR icon
497
KKR & Co
KKR
$99.5B
$390K 0.02%
4,218
+2,205
+110% +$232K
SPY icon
498
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$390K 0.02%
600
+200
+50% +$136K
PWR icon
499
Quanta Services
PWR
$102B
$389K 0.02%
708
-83
-10% -$42.7K
XHB icon
500
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$387K 0.02%
3,920
+1,960
+100% +$215K
18 19
20
21 22

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Patriot Financial Group Insurance Agency's Q1 2026 Portfolio in Review

As of Q1 2026, Patriot Financial Group Insurance Agency held 730 positions worth $1.77B, up 111% from $841M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency deployed $994M of net new capital in Q1 2026, opening 222 new positions and adding to 462 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $2.11M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.
  • Patriot Financial Group Insurance Agency added most to Apple in Q1 2026, an estimated $24.9M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.11M.
  • Patriot Financial Group Insurance Agency fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2026, selling an estimated $3.37M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2026.
  • Patriot Financial Group Insurance Agency opened 222 new positions and closed 29 in Q1 2026.
  • Patriot Financial Group Insurance Agency's portfolio value rose 111% quarter-over-quarter to $1.77B.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2026, filed 22 Apr 2026.