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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
+18.45%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$800M
Cap. Flow
-$975M
Cap. Flow %
-100.1%
Top 10 Hldgs %
19.27%
Holding
727
New
26
Increased
12
Reduced
453
Closed
236

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.72M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$2.16M
3
AON icon
Aon
AON
+$1.63M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.41M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
NVDA icon
NVIDIA
NVDA
+$22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 6.96%
3 Communication Services 4.95%
4 Healthcare 3.97%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
526
Cencora
COR
$61.7B
– –
-892
Closed -$280K
CRM icon
527
Salesforce
CRM
$158B
– –
-1,224
Closed -$229K
CSAN icon
528
Cosan
CSAN
$3B
– –
-176,680
Closed -$728K
CTAS icon
529
Cintas
CTAS
$80.6B
– –
-1,638
Closed -$277K
CTVA icon
530
Corteva
CTVA
$52.5B
– –
-3,494
Closed -$292K
CXE
531
DELISTED
MFS High Income Municipal Trust
CXE
– –
-14,390
Closed -$53.4K
DAL icon
532
Delta Air Lines
DAL
$61.3B
– –
-5,184
Closed -$345K
DDEC icon
533
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-7,382
Closed -$327K
DHR icon
534
Danaher
DHR
$140B
– –
-1,166
Closed -$221K
DIVB icon
535
iShares Core Dividend ETF
DIVB
$1.73B
– –
-3,968
Closed -$214K
DJAN icon
536
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
– –
-5,230
Closed -$222K
DJUL icon
537
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
– –
-15,096
Closed -$706K
DMB
538
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-11,816
Closed -$125K
DOC icon
539
Healthpeak Properties
DOC
$15B
– –
-21,636
Closed -$355K
DOCU
540
CALL
DocuSign
DOCU
$11B
– –
-2,000
Closed -$94.8K
DOCU
541
DocuSign
DOCU
$11B
– –
-12,326
Closed -$584K
DTM icon
542
DT Midstream
DTM
$13.6B
– –
-1,540
Closed -$207K
EC icon
543
Ecopetrol
EC
$33.7B
– –
-42,960
Closed -$644K
EMR icon
544
Emerson Electric
EMR
$91B
– –
-2,612
Closed -$342K
EOG icon
545
EOG Resources
EOG
$71.5B
– –
-1,500
Closed -$217K
ERO icon
546
Ero Copper
ERO
$3.17B
– –
-19,960
Closed -$532K
ESGD icon
547
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-2,704
Closed -$259K
ESTA icon
548
Establishment Labs
ESTA
$2.69B
– –
-5,450
Closed -$309K
EVLV icon
549
Evolv Technologies
EVLV
$1.08B
– –
-66,556
Closed -$403K
EVUS icon
550
iShares ESG Aware MSCI USA Value ETF
EVUS
$373M
– –
-9,696
Closed -$309K
20 21
22
23 24

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KL
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Patriot Financial Group Insurance Agency's Q2 2026 Portfolio in Review

As of Q2 2026, Patriot Financial Group Insurance Agency held 727 positions worth $974M, down 45% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $975M in Q2 2026, closing 236 positions and reducing 453 holdings. Its most notable exit was ExxonMobil, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in First Eagle Overseas Equity ETF worth $2.17M.

  • Patriot Financial Group Insurance Agency's largest Q2 2026 buy was First Eagle Overseas Equity ETF: 40,683 shares worth $2.17M.
  • Patriot Financial Group Insurance Agency added most to Micron Technology in Q2 2026, an estimated $3.72M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2026 reduction was Apple, cutting an estimated $24.2M.
  • Patriot Financial Group Insurance Agency fully exited ExxonMobil in Q2 2026, selling an estimated $13.2M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $974M portfolio in Q2 2026.
  • Patriot Financial Group Insurance Agency opened 26 new positions and closed 236 in Q2 2026.
  • Patriot Financial Group Insurance Agency's portfolio value fell 45% quarter-over-quarter to $974M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.