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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
-1.71%
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
+$91.8K
(+0.01%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
539
New
58
Increased
255
Reduced
170
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.19M |
| 2 |
QQA
Invesco QQQ Income Advantage ETF
QQA
|
+$4.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.96M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barnes Group Inc.
B
|
+$26.5M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.91M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.83M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$2.81M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Financials | 7.15% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Roku
ROKU
$22.5B
| – | – |
-3,346
| Closed | -$249K |
|
527
Schwab US Large- Cap ETF
SCHX
$74.5B
| – | – |
-8,878
| Closed | -$206K |
|
528
iShares Silver Trust
SLV
$31.8B
| – | – |
-9,710
| Closed | -$256K |
|
529
Spotify
SPOT
$101B
| – | – |
-478
| Closed | -$214K |
|
530
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-7,407
| Closed | -$647K |
|
531
Thermo Fisher Scientific
TMO
$223B
| – | – |
-389
| Closed | -$202K |
|
532
Textron
TXT
$15.3B
| – | – |
-2,977
| Closed | -$228K |
|
533
Vanguard Extended Market ETF
VXF
$32.1B
| – | – |
-1,181
| Closed | -$224K |
|
534
Williams Companies
WMB
$90.1B
| – | – |
-15,705
| Closed | -$850K |
|
535
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| – | – |
-2,510
| Closed | -$262K |
|
536
State Street US Sector Rotation ETF
XLSR
$1.05B
| – | – |
-4,305
| Closed | -$230K |
|
537
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
| – | – |
-5,597
| Closed | -$691K |
|
|
B
538
DELISTED
Barnes Group Inc.
B
| – | – |
-559,772
| Closed | -$26.5M |
|
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Patriot Financial Group Insurance Agency's Q1 2025 Portfolio in Review
As of Q1 2025, Patriot Financial Group Insurance Agency held 539 positions worth $746M, up 0.01% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Patriot Financial Group Insurance Agency's Q1 2025 filing shows 58 new, 255 increased, 170 reduced and 46 closed positions. Its largest new stake was Fidelity High Dividend ETF: 82,904 shares worth $4.11M. The largest sale was Barnes Group Inc., an estimated $26.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Patriot Financial Group Insurance Agency's largest Q1 2025 buy was Fidelity High Dividend ETF: 82,904 shares worth $4.11M.
- Patriot Financial Group Insurance Agency added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $3.16M increase.
- Patriot Financial Group Insurance Agency's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
- Patriot Financial Group Insurance Agency fully exited Barnes Group Inc. in Q1 2025, selling an estimated $26.5M.
- Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $746M portfolio in Q1 2025.
- Patriot Financial Group Insurance Agency opened 58 new positions and closed 46 in Q1 2025.
- Patriot Financial Group Insurance Agency's portfolio value rose 0.01% quarter-over-quarter to $746M.
Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2025, filed 14 Apr 2025.