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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
+2.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$50.7M
Cap. Flow
+$35.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.82%
Holding
518
New
36
Increased
275
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.59M
2
MSFT icon
Microsoft
MSFT
+$2.73M
3
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
NUE icon
Nucor
NUE
+$1.81M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$685K
4
ULTA icon
Ulta Beauty
ULTA
+$680K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 5.89%
3 Industrials 5.43%
4 Healthcare 5.4%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
501
iShares Global Energy ETF
IXC
$2.74B
– –
-6,037
Closed -$259K
KGC icon
502
CALL
Kinross Gold
KGC
$32.6B
– –
-55,700
Closed -$463K
KGC icon
503
Kinross Gold
KGC
$32.6B
– –
-40,700
Closed -$249K
NAT icon
504
Nordic American Tanker
NAT
$1.36B
– –
-20,200
Closed -$79.2K
NET icon
505
Cloudflare
NET
$111B
– –
-2,285
Closed -$221K
NUE icon
506
Nucor
NUE
$61.9B
– –
-9,170
Closed -$1.81M
PBYI icon
507
CALL
Puma Biotechnology
PBYI
$459M
– –
-6,100
Closed -$32.3K
PLTR icon
508
CALL
Palantir
PLTR
$411B
– –
-1,000
Closed -$23K
PPLT
509
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-25,110
Closed -$210K
SCHP icon
510
Schwab US TIPS ETF
SCHP
$16.2B
– –
-8,496
Closed -$222K
SLV icon
511
CALL
iShares Silver Trust
SLV
$31.8B
– –
-1,000
Closed -$22.8K
SLYV icon
512
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-2,508
Closed -$208K
SNAP icon
513
Snap
SNAP
$8.79B
– –
-12,977
Closed -$149K
USTB icon
514
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
– –
-5,616
Closed -$280K
XYLD icon
515
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-4,917
Closed -$201K
YUMC icon
516
Yum China
YUMC
$16.4B
– –
-5,520
Closed -$220K
SWAV
517
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-790
Closed -$257K
17 18 19 20
21

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Patriot Financial Group Insurance Agency's Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Financial Group Insurance Agency held 518 positions worth $680M, up 8.1% from $629M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patriot Financial Group Insurance Agency deployed $35.6M of net new capital in Q2 2024, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.85M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2024 buy was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.
  • Patriot Financial Group Insurance Agency added most to Microsoft in Q2 2024, an estimated $2.73M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.85M.
  • Patriot Financial Group Insurance Agency fully exited Nucor in Q2 2024, selling an estimated $1.81M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 25% of its $680M portfolio in Q2 2024.
  • Patriot Financial Group Insurance Agency opened 36 new positions and closed 37 in Q2 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 8.1% quarter-over-quarter to $680M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2024, filed 26 Jul 2024.