We are live on ! Find out more
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
+2.1%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$59.4M
Cap. Flow
+$48.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
18.58%
Holding
556
New
67
Increased
247
Reduced
162
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
2
EBAY icon
eBay
EBAY
+$2.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.45%
3 Communication Services 5.77%
4 Consumer Discretionary 4.6%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
501
Editas Medicine
EDIT
$436M
$30.8K ﹤0.01%
15,000
– –
PFE icon
502
CALL
Pfizer
PFE
$150B
$29.9K ﹤0.01%
+1,200
New +$30.3K
MU icon
503
CALL
Micron Technology
MU
$1.03T
$28.5K ﹤0.01%
+100
New +$22.9K
KOPN icon
504
Kopin
KOPN
$933M
$25.5K ﹤0.01%
10,900
– –
DDD icon
505
3D Systems Corp
DDD
$603M
$23K ﹤0.01%
13,000
– –
PLBY icon
506
Playboy Inc
PLBY
$149M
$20.2K ﹤0.01%
10,725
– –
PATH icon
507
CALL
UiPath
PATH
$7.91B
$16.4K ﹤0.01%
+1,000
New +$15.6K
REE
508
DELISTED
REE Automotive
REE
$11.3K ﹤0.01%
15,450
-2,133
-12% -$1.88K
AAL icon
509
American Airlines Group
AAL
$9.88B
– –
-10,343
Closed -$116K
ACHR icon
510
Archer Aviation
ACHR
$4.84B
– –
-14,717
Closed -$141K
AEO icon
511
American Eagle Outfitters
AEO
$2.72B
– –
-17,352
Closed -$297K
ALB icon
512
Albemarle
ALB
$15.1B
– –
-3,137
Closed -$254K
ASML icon
513
ASML
ASML
$695B
– –
-425
Closed -$412K
BIO icon
514
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-1,804
Closed -$506K
BR icon
515
Broadridge
BR
$19.3B
– –
-1,956
Closed -$466K
BUD icon
516
AB InBev
BUD
$156B
– –
-3,600
Closed -$215K
CMA
517
DELISTED
Comerica
CMA
– –
-5,636
Closed -$386K
CRL icon
518
Charles River Laboratories
CRL
$13.6B
– –
-2,120
Closed -$332K
CRM icon
519
Salesforce
CRM
$158B
– –
-2,058
Closed -$488K
DELL icon
520
Dell
DELL
$313B
– –
-3,559
Closed -$504K
DOCU
521
DocuSign
DOCU
$11.1B
– –
-3,762
Closed -$271K
EIX icon
522
Edison International
EIX
$26.7B
– –
-10,257
Closed -$567K
FISV
523
Fiserv Inc
FISV
$27.4B
– –
-4,242
Closed -$547K
FLR icon
524
Fluor
FLR
$6.96B
– –
-7,800
Closed -$328K
FSK icon
525
FS KKR Capital
FSK
$3.36B
– –
-11,545
Closed -$172K
19 20
21
22 23

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's Q4 2025 Portfolio in Review

As of Q4 2025, Patriot Financial Group Insurance Agency held 556 positions worth $841M, up 7.6% from $781M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency deployed $48.1M of net new capital in Q4 2025, opening 67 new positions and adding to 247 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.19M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.
  • Patriot Financial Group Insurance Agency added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.94M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.19M.
  • Patriot Financial Group Insurance Agency fully exited CarMax in Q4 2025, selling an estimated $1.53M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $841M portfolio in Q4 2025.
  • Patriot Financial Group Insurance Agency opened 67 new positions and closed 48 in Q4 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 7.6% quarter-over-quarter to $841M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2025, filed 26 Jan 2026.