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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
+9.48%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$99.5M
Cap. Flow
+$52.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
24.38%
Holding
523
New
60
Increased
271
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.24M

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$3.99M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.16%
3 Healthcare 5.63%
4 Industrials 5.2%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
501
CALL
Pitney Bowes
PBI
$2.28B
– –
-3,000
Closed -$13.2K
PBR icon
502
Petrobras
PBR
$114B
– –
-11,406
Closed -$182K
PSQ icon
503
ProShares Short QQQ
PSQ
$642M
– –
-3,039
Closed -$144K
PYPL icon
504
PayPal
PYPL
$50.6B
– –
-5,616
Closed -$345K
SARK icon
505
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
– –
-4,617
Closed -$360K
SCHI icon
506
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-19,402
Closed -$436K
SHV icon
507
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,394
Closed -$374K
SPHY icon
508
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-9,233
Closed -$216K
SUSB icon
509
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-8,203
Closed -$201K
TFLO icon
510
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-15,307
Closed -$773K
TTWO icon
511
Take-Two Interactive
TTWO
$45.4B
– –
-8,606
Closed -$1.39M
UBER icon
512
PUT
Uber
UBER
$154B
– –
-4,000
Closed -$246K
UNG icon
513
United States Natural Gas Fund
UNG
$500M
– –
-5,013
Closed -$102K
USMV icon
514
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-7,093
Closed -$553K
VFH icon
515
Vanguard Financials ETF
VFH
$13.9B
– –
-2,774
Closed -$256K
VOX icon
516
Vanguard Communication Services ETF
VOX
$5.78B
– –
-1,722
Closed -$203K
BTX
517
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
– –
-11,048
Closed -$81K
NAPA
518
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-15,851
Closed -$156K
SAVE
519
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-34,459
Closed -$565K
SWN
520
DELISTED
Southwestern Energy Company
SWN
– –
-24,846
Closed -$163K
FSR
521
DELISTED
Fisker Inc.
FSR
– –
-15,612
Closed -$27.3K
SRC
522
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-11,331
Closed -$495K
17 18 19 20
21

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Patriot Financial Group Insurance Agency's Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Financial Group Insurance Agency held 523 positions worth $629M, up 19% from $530M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency deployed $52.4M of net new capital in Q1 2024, opening 60 new positions and adding to 271 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.

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

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $3.99M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2024 buy was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.4M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2024 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $3.99M.
  • Patriot Financial Group Insurance Agency fully exited Take-Two Interactive in Q1 2024, selling an estimated $1.39M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $629M portfolio in Q1 2024.
  • Patriot Financial Group Insurance Agency opened 60 new positions and closed 41 in Q1 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 19% quarter-over-quarter to $629M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.