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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
+5.8%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$64.8M
Cap. Flow
+$30.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.16%
Holding
532
New
51
Increased
247
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$3.82M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.65M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.52M
5
B
Barnes Group Inc.
B
+$1.88M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.23M
2
CRWD icon
CrowdStrike
CRWD
+$1.83M
3
FCX icon
Freeport-McMoran
FCX
+$1.34M
4
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$815K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 5.92%
3 Industrials 5.62%
4 Healthcare 4.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
501
AMN Healthcare
AMN
$1.26B
– –
-5,528
Closed -$283K
ASML icon
502
ASML
ASML
$695B
– –
-205
Closed -$210K
BA icon
503
CALL
Boeing
BA
$183B
– –
-2,200
Closed -$400K
BABA icon
504
CALL
Alibaba
BABA
$300B
– –
-1,500
Closed -$108K
BBHY icon
505
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-4,612
Closed -$211K
BIRD icon
506
Smartbird Inc
BIRD
$30.2M
– –
-643
Closed -$6.43K
CALM icon
507
Cal-Maine
CALM
$3.86B
– –
-4,894
Closed -$299K
CWB icon
508
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-3,079
Closed -$222K
DINO icon
509
HF Sinclair
DINO
$15.6B
– –
-8,349
Closed -$445K
FCX icon
510
PUT
Freeport-McMoran
FCX
$96.9B
– –
-4,000
Closed -$194K
GSL icon
511
Global Ship Lease
GSL
$1.49B
– –
-8,850
Closed -$255K
HEFA icon
512
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
– –
-9,692
Closed -$345K
IBM icon
513
CALL
IBM
IBM
$222B
– –
-200
Closed -$34.6K
IFF icon
514
International Flavors & Fragrances
IFF
$21.4B
– –
-3,483
Closed -$332K
INTC icon
515
CALL
Intel
INTC
$509B
– –
-1,500
Closed -$46.5K
JAZZ icon
516
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-3,308
Closed -$353K
JSCP icon
517
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
– –
-8,058
Closed -$374K
LESL icon
518
Leslie's
LESL
$12.4M
– –
-654
Closed -$54.8K
MOMO
519
Hello Group
MOMO
$867M
– –
-67,812
Closed -$415K
MPC icon
520
Marathon Petroleum
MPC
$97.8B
– –
-1,891
Closed -$328K
PANW icon
521
Palo Alto Networks
PANW
$315B
– –
-1,342
Closed -$227K
PBI icon
522
CALL
Pitney Bowes
PBI
$2.28B
– –
-2,000
Closed -$10.2K
PBI icon
523
Pitney Bowes
PBI
$2.28B
– –
-152,500
Closed -$775K
PINK icon
524
Simplify Health Care ETF
PINK
$390M
– –
-8,588
Closed -$270K
PRGO icon
525
Perrigo
PRGO
$1.76B
– –
-10,980
Closed -$282K
18 19 20
21
22

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Patriot Financial Group Insurance Agency's Q3 2024 Portfolio in Review

As of Q3 2024, Patriot Financial Group Insurance Agency held 532 positions worth $745M, up 9.5% from $680M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency deployed $30.3M of net new capital in Q3 2024, opening 51 new positions and adding to 247 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.23M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2024 buy was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.
  • Patriot Financial Group Insurance Agency added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.82M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.23M.
  • Patriot Financial Group Insurance Agency fully exited Pitney Bowes in Q3 2024, selling an estimated $775K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $745M portfolio in Q3 2024.
  • Patriot Financial Group Insurance Agency opened 51 new positions and closed 31 in Q3 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.5% quarter-over-quarter to $745M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2024, filed 24 Oct 2024.