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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
+18.45%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$800M
Cap. Flow
-$975M
Cap. Flow %
-100.1%
Top 10 Hldgs %
19.27%
Holding
727
New
26
Increased
12
Reduced
453
Closed
236

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.72M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$2.16M
3
AON icon
Aon
AON
+$1.63M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.41M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
NVDA icon
NVIDIA
NVDA
+$22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 6.96%
3 Communication Services 4.95%
4 Healthcare 3.97%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
501
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
– –
-3,572
Closed -$419K
BE icon
502
Bloom Energy
BE
$69B
– –
-4,002
Closed -$542K
BIL icon
503
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,712
Closed -$248K
BLND icon
504
Blend Labs
BLND
$487M
– –
-68,950
Closed -$117K
BMBL icon
505
Bumble
BMBL
$397M
– –
-11,632
Closed -$37.9K
BOND icon
506
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-2,542
Closed -$235K
BSV icon
507
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,620
Closed -$284K
BXP icon
508
Boston Properties
BXP
$11.2B
– –
-74,784
Closed -$3.88M
BBBY
509
Bed Bath & Beyond
BBBY
$440M
– –
-49,012
Closed -$227K
CAG icon
510
Conagra Brands
CAG
$7.18B
– –
-22,490
Closed -$354K
CAPR icon
511
Capricor Therapeutics
CAPR
$228M
– –
-10,000
Closed -$304K
CB icon
512
Chubb
CB
$136B
– –
-1,066
Closed -$347K
CBRE icon
513
CBRE Group
CBRE
$43.8B
– –
-1,610
Closed -$218K
CDNS icon
514
CALL
Cadence Design Systems
CDNS
$92.8B
– –
-200
Closed -$55.6K
CDNS icon
515
Cadence Design Systems
CDNS
$92.8B
– –
-650
Closed -$181K
CEE
516
Central and Eastern Europe Fund
CEE
$137M
– –
-31,768
Closed -$581K
CFG icon
517
Citizens Financial Group
CFG
$31.1B
– –
-4,130
Closed -$248K
CGMU icon
518
Capital Group Municipal Income ETF
CGMU
$6.45B
– –
-11,878
Closed -$322K
CGSM icon
519
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
– –
-8,814
Closed -$232K
CGXU icon
520
Capital Group International Focus Equity ETF
CGXU
$6.44B
– –
-8,034
Closed -$237K
CHWY icon
521
Chewy
CHWY
$9.84B
– –
-36,850
Closed -$995K
CIB icon
522
Grupo Cibest SA
CIB
$21.4B
– –
-16,572
Closed -$1.21M
CINF icon
523
Cincinnati Financial
CINF
$27.3B
– –
-1,650
Closed -$259K
CLOV icon
524
Clover Health Investments
CLOV
$2.18B
– –
-10,200
Closed -$18K
COIN icon
525
Coinbase
COIN
$39.5B
– –
-2,006
Closed -$350K
19 20
21
22 23

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Patriot Financial Group Insurance Agency's Q2 2026 Portfolio in Review

As of Q2 2026, Patriot Financial Group Insurance Agency held 727 positions worth $974M, down 45% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $975M in Q2 2026, closing 236 positions and reducing 453 holdings. Its most notable exit was ExxonMobil, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in First Eagle Overseas Equity ETF worth $2.17M.

  • Patriot Financial Group Insurance Agency's largest Q2 2026 buy was First Eagle Overseas Equity ETF: 40,683 shares worth $2.17M.
  • Patriot Financial Group Insurance Agency added most to Micron Technology in Q2 2026, an estimated $3.72M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2026 reduction was Apple, cutting an estimated $24.2M.
  • Patriot Financial Group Insurance Agency fully exited ExxonMobil in Q2 2026, selling an estimated $13.2M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $974M portfolio in Q2 2026.
  • Patriot Financial Group Insurance Agency opened 26 new positions and closed 236 in Q2 2026.
  • Patriot Financial Group Insurance Agency's portfolio value fell 45% quarter-over-quarter to $974M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.