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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
-1.52%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
+$994M
Cap. Flow %
56%
Top 10 Hldgs %
17.73%
Holding
730
New
222
Increased
462
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
3
VEEV icon
Veeva Systems
VEEV
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.69%
3 Communication Services 5.76%
4 Healthcare 4.25%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
501
Rithm Capital
RITM
$5.71B
$386K 0.02%
+40,700
New +$426K
SDY icon
502
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$385K 0.02%
+2,640
New +$393K
QQQH
503
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$385K 0.02%
7,510
+3,782
+101% +$202K
MMM icon
504
3M
MMM
$94.8B
$384K 0.02%
2,644
+1,366
+107% +$218K
FDX icon
505
FedEx
FDX
$77.3B
$382K 0.02%
+1,072
New +$372K
HRL icon
506
Hormel Foods
HRL
$13.4B
$381K 0.02%
+16,810
New +$402K
RBLX icon
507
Roblox
RBLX
$27.1B
$376K 0.02%
6,656
+4,087
+159% +$274K
CL icon
508
Colgate-Palmolive
CL
$73.6B
$375K 0.02%
+4,404
New +$393K
PTC icon
509
PTC
PTC
$16.1B
$371K 0.02%
2,606
+1,313
+102% +$207K
TLTD icon
510
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$371K 0.02%
+3,950
New +$383K
ACN icon
511
Accenture
ACN
$109B
$371K 0.02%
1,872
+1,049
+127% +$244K
IVVM icon
512
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
$371K 0.02%
+10,866
New +$378K
FAST icon
513
Fastenal
FAST
$59.9B
$365K 0.02%
+7,862
New +$353K
IBIT icon
514
iShares Bitcoin Trust
IBIT
$47.2B
$364K 0.02%
9,482
+5,006
+112% +$217K
XAUG icon
515
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$358K 0.02%
+9,650
New +$362K
DOC icon
516
Healthpeak Properties
DOC
$14.2B
$355K 0.02%
+21,636
New +$371K
ITB icon
517
iShares US Home Construction ETF
ITB
$2.37B
$355K 0.02%
+3,916
New +$401K
CAG icon
518
Conagra Brands
CAG
$7.18B
$354K 0.02%
22,490
+10,214
+83% +$180K
HDV
519
iShares Core High Dividend ETF
HDV
$15.1B
$353K 0.02%
+13,010
New +$346K
JMOM icon
520
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$353K 0.02%
+5,194
New +$363K
AEIS icon
521
Advanced Energy
AEIS
$13.5B
$352K 0.02%
+1,092
New +$316K
OTIS icon
522
Otis Worldwide
OTIS
$28.2B
$352K 0.02%
4,568
+2,257
+98% +$197K
ASML icon
523
ASML
ASML
$710B
$352K 0.02%
+266
New +$365K
COIN icon
524
Coinbase
COIN
$40.6B
$350K 0.02%
2,006
+824
+70% +$162K
FTA icon
525
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$350K 0.02%
+3,786
New +$347K
19 20
21
22 23

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MGCM
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Patriot Financial Group Insurance Agency's Q1 2026 Portfolio in Review

As of Q1 2026, Patriot Financial Group Insurance Agency held 730 positions worth $1.77B, up 111% from $841M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency deployed $994M of net new capital in Q1 2026, opening 222 new positions and adding to 462 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $2.11M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.
  • Patriot Financial Group Insurance Agency added most to Apple in Q1 2026, an estimated $24.9M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.11M.
  • Patriot Financial Group Insurance Agency fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2026, selling an estimated $3.37M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2026.
  • Patriot Financial Group Insurance Agency opened 222 new positions and closed 29 in Q1 2026.
  • Patriot Financial Group Insurance Agency's portfolio value rose 111% quarter-over-quarter to $1.77B.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2026, filed 22 Apr 2026.