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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
+8.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$90.1M
Cap. Flow
-$147M
Cap. Flow %
-18.77%
Top 10 Hldgs %
18.14%
Holding
591
New
55
Increased
178
Reduced
229
Closed
102

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
526
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-41,179
Closed -$2.63M
FNCL icon
527
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-33,181
Closed -$2.46M
FPE icon
528
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-62,286
Closed -$1.11M
FTEC icon
529
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-33,204
Closed -$6.55M
GES
530
DELISTED
Guess Inc
GES
– –
-16,350
Closed -$198K
GLD icon
531
CALL
SPDR Gold Trust
GLD
$144B
– –
-100
Closed -$30.5K
HDV
532
iShares Core High Dividend ETF
HDV
$15B
– –
-8,955
Closed -$210K
IBB icon
533
iShares Biotechnology ETF
IBB
$9.86B
– –
-6,626
Closed -$838K
IGM icon
534
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-4,788
Closed -$538K
IJJ icon
535
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-39,180
Closed -$4.84M
IJS icon
536
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-45,036
Closed -$4.48M
ILCG icon
537
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-8,365
Closed -$811K
IMCB icon
538
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
-38,738
Closed -$3.09M
INDA icon
539
iShares MSCI India ETF
INDA
$6.58B
– –
-49,767
Closed -$2.77M
IQLT icon
540
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-91,419
Closed -$3.95M
IQV icon
541
IQVIA
IQV
$39.8B
– –
-9,769
Closed -$1.54M
IWL icon
542
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-5,659
Closed -$867K
IWM icon
543
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,776
Closed -$599K
JBLU icon
544
JetBlue
JBLU
$2.18B
– –
-11,203
Closed -$47.4K
LAD icon
545
Lithia Motors
LAD
$8.32B
– –
-610
Closed -$206K
LNG icon
546
Cheniere Energy
LNG
$55.4B
– –
-1,495
Closed -$364K
MAR icon
547
Marriott International
MAR
$92.5B
– –
-746
Closed -$204K
MGV icon
548
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-9,360
Closed -$1.23M
MMM icon
549
3M
MMM
$94.8B
– –
-1,500
Closed -$228K
MRVL icon
550
CALL
Marvell Technology
MRVL
$195B
– –
-200
Closed -$15.5K
20 21
22
23 24

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Patriot Financial Group Insurance Agency's Q3 2025 Portfolio in Review

As of Q3 2025, Patriot Financial Group Insurance Agency held 591 positions worth $781M, down 10% from $871M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $147M in Q3 2025, closing 102 positions and reducing 229 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in Fidelity Nasdaq Composite Index ETF worth $1.83M.

  • Patriot Financial Group Insurance Agency's largest Q3 2025 buy was Fidelity Nasdaq Composite Index ETF: 20,512 shares worth $1.83M.
  • Patriot Financial Group Insurance Agency added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $3.63M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • Patriot Financial Group Insurance Agency fully exited Fidelity MSCI Information Technology Index ETF in Q3 2025, selling an estimated $6.55M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $781M portfolio in Q3 2025.
  • Patriot Financial Group Insurance Agency opened 55 new positions and closed 102 in Q3 2025.
  • Patriot Financial Group Insurance Agency's portfolio value fell 10% quarter-over-quarter to $781M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.