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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
+8.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$90.1M
Cap. Flow
-$147M
Cap. Flow %
-18.77%
Top 10 Hldgs %
18.14%
Holding
591
New
55
Increased
178
Reduced
229
Closed
102

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
501
Colgate-Palmolive
CL
$73.6B
– –
-2,292
Closed -$208K
CLF icon
502
Cleveland-Cliffs
CLF
$6.99B
– –
-18,141
Closed -$138K
CMP icon
503
Compass Minerals
CMP
$1.12B
– –
-12,959
Closed -$260K
VISN
504
Vistance Networks Inc
VISN
$2.67B
– –
-21,450
Closed -$178K
COR icon
505
Cencora
COR
$60B
– –
-4,697
Closed -$1.41M
CORZ icon
506
Core Scientific
CORZ
$6.71B
– –
-10,185
Closed -$174K
CPRI icon
507
Capri Holdings
CPRI
$1.77B
– –
-15,022
Closed -$266K
CRWD icon
508
CrowdStrike
CRWD
$226B
– –
-1,716
Closed -$218K
CTAS icon
509
Cintas
CTAS
$81.4B
– –
-1,318
Closed -$294K
DDD icon
510
CALL
3D Systems Corp
DDD
$603M
– –
-10,000
Closed -$15.4K
DEO icon
511
Diageo
DEO
$52.2B
– –
-9,667
Closed -$975K
DFEB icon
512
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-18,694
Closed -$835K
DFNM icon
513
Dimensional National Municipal Bond ETF
DFNM
$2.26B
– –
-51,377
Closed -$2.44M
DGRW icon
514
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-21,874
Closed -$1.83M
DHR icon
515
Danaher
DHR
$145B
– –
-1,098
Closed -$217K
ECL icon
516
Ecolab
ECL
$78.1B
– –
-1,781
Closed -$480K
EMR icon
517
Emerson Electric
EMR
$91.4B
– –
-6,460
Closed -$861K
ENR icon
518
Energizer
ENR
$1.56B
– –
-12,202
Closed -$246K
EPI icon
519
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-51,882
Closed -$2.46M
EPD icon
520
Enterprise Products Partners
EPD
$81.9B
– –
-10,735
Closed -$333K
EPS icon
521
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-17,066
Closed -$1.09M
ESGD icon
522
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-2,997
Closed -$267K
ESGE icon
523
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-10,321
Closed -$404K
FDN icon
524
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-1,673
Closed -$451K
FENY icon
525
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-64,860
Closed -$1.52M
19 20
21
22 23

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Patriot Financial Group Insurance Agency's Q3 2025 Portfolio in Review

As of Q3 2025, Patriot Financial Group Insurance Agency held 591 positions worth $781M, down 10% from $871M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $147M in Q3 2025, closing 102 positions and reducing 229 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in Fidelity Nasdaq Composite Index ETF worth $1.83M.

  • Patriot Financial Group Insurance Agency's largest Q3 2025 buy was Fidelity Nasdaq Composite Index ETF: 20,512 shares worth $1.83M.
  • Patriot Financial Group Insurance Agency added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $3.63M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • Patriot Financial Group Insurance Agency fully exited Fidelity MSCI Information Technology Index ETF in Q3 2025, selling an estimated $6.55M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $781M portfolio in Q3 2025.
  • Patriot Financial Group Insurance Agency opened 55 new positions and closed 102 in Q3 2025.
  • Patriot Financial Group Insurance Agency's portfolio value fell 10% quarter-over-quarter to $781M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.