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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
+4.25%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$1.33M
Cap. Flow
-$5.49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
240
Reduced
181
Closed
62

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.66M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.41M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.38M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.36M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 6.57%
3 Industrials 6.47%
4 Consumer Discretionary 4.99%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
501
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-13,740
Closed -$1.09M
FTC icon
502
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
-4,803
Closed -$631K
FXH icon
503
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-4,815
Closed -$539K
GIGB icon
504
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
– –
-5,037
Closed -$238K
GNL icon
505
Global Net Lease
GNL
$1.9B
– –
-15,400
Closed -$130K
B
506
Barrick Mining
B
$67.9B
– –
-10,823
Closed -$215K
GSLC icon
507
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-1,786
Closed -$202K
HCA icon
508
HCA Healthcare
HCA
$89.8B
– –
-539
Closed -$219K
HERD icon
509
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
– –
-9,157
Closed -$367K
HUBS icon
510
HubSpot
HUBS
$10.5B
– –
-734
Closed -$390K
HYLS icon
511
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-8,312
Closed -$349K
ICOW icon
512
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
– –
-137,946
Closed -$4.36M
ISRG icon
513
Intuitive Surgical
ISRG
$142B
– –
-673
Closed -$331K
JBLU icon
514
JetBlue
JBLU
$2.18B
– –
-13,707
Closed -$89.9K
KLAC icon
515
KLA
KLAC
$272B
– –
-3,700
Closed -$286K
USBC
516
USBC Inc
USBC
$138M
– –
-475
Closed -$5.44K
LGOV icon
517
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-14,726
Closed -$330K
LMBS icon
518
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-11,714
Closed -$579K
LW icon
519
Lamb Weston
LW
$7.3B
– –
-3,155
Closed -$204K
MNSO icon
520
MINISO
MNSO
$3.55B
– –
-11,197
Closed -$196K
NBIX icon
521
Neurocrine Biosciences
NBIX
$15.9B
– –
-1,788
Closed -$206K
NET icon
522
CALL
Cloudflare
NET
$111B
– –
-1,000
Closed -$80.9K
NET icon
523
Cloudflare
NET
$111B
– –
-1,546
Closed -$125K
NULG icon
524
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
– –
-3,693
Closed -$305K
NULV icon
525
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-5,073
Closed -$212K
18 19 20
21
22

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Patriot Financial Group Insurance Agency's Q4 2024 Portfolio in Review

As of Q4 2024, Patriot Financial Group Insurance Agency held 543 positions worth $746M, up 0.18% from $745M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2024 filing shows 42 new, 240 increased, 181 reduced and 62 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $5.2M.

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

  • Patriot Financial Group Insurance Agency's largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M.
  • Patriot Financial Group Insurance Agency added most to VictoryShares Free Cash Flow ETF in Q4 2024, an estimated $4.66M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $5.2M.
  • Patriot Financial Group Insurance Agency fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $4.36M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $746M portfolio in Q4 2024.
  • Patriot Financial Group Insurance Agency opened 42 new positions and closed 62 in Q4 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.18% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.