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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
+4.25%
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
+$1.33M
Cap. Flow
-$5.49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
240
Reduced
181
Closed
62

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.66M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.41M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.38M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.36M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 6.57%
3 Industrials 6.47%
4 Consumer Discretionary 4.99%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
526
CALL
Palantir
PLTR
$411B
– –
-1,200
Closed -$44.6K
RCL icon
527
Royal Caribbean
RCL
$82.4B
– –
-1,186
Closed -$210K
RDVY icon
528
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-6,844
Closed -$405K
SDY icon
529
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,482
Closed -$211K
SLYV icon
530
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-2,402
Closed -$209K
SMG icon
531
ScottsMiracle-Gro
SMG
$3.62B
– –
-2,376
Closed -$206K
SOFI icon
532
SoFi Technologies
SOFI
$23.2B
– –
-11,584
Closed -$91K
SPY icon
533
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-200
Closed -$115K
SUSB icon
534
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-8,257
Closed -$208K
TDIV icon
535
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-11,060
Closed -$888K
UBER icon
536
Uber
UBER
$154B
– –
-2,740
Closed -$206K
UCON icon
537
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-9,569
Closed -$240K
VOE icon
538
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-1,317
Closed -$221K
ZTS icon
539
Zoetis
ZTS
$30.4B
– –
-1,644
Closed -$321K
XYZ
540
Block Inc
XYZ
$47B
– –
-3,769
Closed -$253K
MRO
541
DELISTED
Marathon Oil Corporation
MRO
– –
-11,619
Closed -$309K
TELL
542
DELISTED
Tellurian Inc.
TELL
– –
-24,486
Closed -$23.7K
18 19 20 21
22

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Patriot Financial Group Insurance Agency's Q4 2024 Portfolio in Review

As of Q4 2024, Patriot Financial Group Insurance Agency held 543 positions worth $746M, up 0.18% from $745M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2024 filing shows 42 new, 240 increased, 181 reduced and 62 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $5.2M.

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

  • Patriot Financial Group Insurance Agency's largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M.
  • Patriot Financial Group Insurance Agency added most to VictoryShares Free Cash Flow ETF in Q4 2024, an estimated $4.66M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $5.2M.
  • Patriot Financial Group Insurance Agency fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $4.36M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $746M portfolio in Q4 2024.
  • Patriot Financial Group Insurance Agency opened 42 new positions and closed 62 in Q4 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.18% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.