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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
-1.71%
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
+$91.8K
Cap. Flow
+$21.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.87%
Holding
539
New
58
Increased
255
Reduced
170
Closed
46

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.19M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$26.5M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.91M
3
BND icon
Vanguard Total Bond Market
BND
+$3.83M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.81M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 7.15%
3 Healthcare 4.75%
4 Consumer Discretionary 4.6%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
501
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
– –
-4,650
Closed -$238K
DKNG icon
502
DraftKings
DKNG
$12.7B
– –
-7,138
Closed -$266K
DOCU
503
CALL
DocuSign
DOCU
$11.1B
– –
-700
Closed -$63K
FL
504
DELISTED
Foot Locker
FL
– –
-9,415
Closed -$205K
FTCS icon
505
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-2,300
Closed -$202K
FTDR icon
506
Frontdoor
FTDR
$5.89B
– –
-4,068
Closed -$222K
FVAL icon
507
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-45,674
Closed -$2.81M
GNRC icon
508
Generac Holdings
GNRC
$13.1B
– –
-1,301
Closed -$202K
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,954
Closed -$232K
IFRA icon
510
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-6,927
Closed -$321K
ITB icon
511
iShares US Home Construction ETF
ITB
$2.34B
– –
-3,211
Closed -$332K
KKR icon
512
KKR & Co
KKR
$99.5B
– –
-1,640
Closed -$243K
MAR icon
513
Marriott International
MAR
$92.5B
– –
-830
Closed -$231K
MLCO icon
514
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-10,090
Closed -$58.4K
NNDM
515
Nano Dimension
NNDM
$344M
– –
-19,672
Closed -$48.8K
PANW icon
516
Palo Alto Networks
PANW
$315B
– –
-1,201
Closed -$219K
PBYI icon
517
CALL
Puma Biotechnology
PBYI
$459M
– –
-10,000
Closed -$30.5K
PCT icon
518
PureCycle Technologies
PCT
$1.44B
– –
-20,571
Closed -$211K
PHM icon
519
Pultegroup
PHM
$24.6B
– –
-2,250
Closed -$245K
PSFF icon
520
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
– –
-8,372
Closed -$245K
PTC icon
521
PTC
PTC
$16.1B
– –
-1,265
Closed -$233K
RDFN
522
DELISTED
Redfin
RDFN
– –
-14,328
Closed -$113K
RDIV icon
523
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-101,720
Closed -$4.91M
REAL icon
524
The RealReal
REAL
$1.36B
– –
-27,185
Closed -$297K
RKT icon
525
Rocket Companies
RKT
$39.8B
– –
-21,513
Closed -$242K
18 19 20
21
22

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Patriot Financial Group Insurance Agency's Q1 2025 Portfolio in Review

As of Q1 2025, Patriot Financial Group Insurance Agency held 539 positions worth $746M, up 0.01% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency's Q1 2025 filing shows 58 new, 255 increased, 170 reduced and 46 closed positions. Its largest new stake was Fidelity High Dividend ETF: 82,904 shares worth $4.11M. The largest sale was Barnes Group Inc., an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q1 2025 buy was Fidelity High Dividend ETF: 82,904 shares worth $4.11M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $3.16M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
  • Patriot Financial Group Insurance Agency fully exited Barnes Group Inc. in Q1 2025, selling an estimated $26.5M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $746M portfolio in Q1 2025.
  • Patriot Financial Group Insurance Agency opened 58 new positions and closed 46 in Q1 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.01% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2025, filed 14 Apr 2025.