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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
+2.1%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$59.4M
Cap. Flow
+$48.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
18.58%
Holding
556
New
67
Increased
247
Reduced
162
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
2
EBAY icon
eBay
EBAY
+$2.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.45%
3 Communication Services 5.77%
4 Consumer Discretionary 4.6%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
526
Frontdoor
FTDR
$5.84B
– –
-5,169
Closed -$348K
FTRE icon
527
Fortrea Holdings
FTRE
$1.71B
– –
-28,694
Closed -$242K
GM icon
528
General Motors
GM
$76.2B
– –
-5,458
Closed -$333K
GSBD icon
529
Goldman Sachs BDC
GSBD
$1.09B
– –
-10,380
Closed -$106K
GTLB icon
530
GitLab
GTLB
$6.92B
– –
-4,470
Closed -$202K
HBI
531
DELISTED
Hanesbrands
HBI
– –
-41,512
Closed -$274K
HRL icon
532
Hormel Foods
HRL
$13.5B
– –
-8,288
Closed -$205K
HRB icon
533
H&R Block
HRB
$6.73B
– –
-17,771
Closed -$899K
ILF icon
534
iShares Latin America 40 ETF
ILF
$3.72B
– –
-7,780
Closed -$225K
ITB icon
535
iShares US Home Construction ETF
ITB
$2.36B
– –
-1,958
Closed -$210K
KMX icon
536
CarMax
KMX
$8.33B
– –
-34,017
Closed -$1.53M
LH icon
537
Labcorp
LH
$26.2B
– –
-1,032
Closed -$296K
MRVI icon
538
Maravai LifeSciences
MRVI
$851M
– –
-12,165
Closed -$34.9K
MRVL icon
539
Marvell Technology
MRVL
$200B
– –
-3,773
Closed -$317K
PAGP icon
540
Plains GP Holdings
PAGP
$5.01B
– –
-15,357
Closed -$280K
SAM icon
541
Boston Beer
SAM
$1.93B
– –
-1,255
Closed -$265K
SNAP icon
542
CALL
Snap
SNAP
$8.78B
– –
-5,000
Closed -$38.5K
SNAP icon
543
Snap
SNAP
$8.78B
– –
-37,465
Closed -$289K
SNY icon
544
Sanofi
SNY
$105B
– –
-31,678
Closed -$1.5M
URI icon
545
United Rentals
URI
$69.6B
– –
-1,138
Closed -$1.09M
USB icon
546
US Bancorp
USB
$102B
– –
-8,397
Closed -$406K
UVV icon
547
Universal Corp
UVV
$1.14B
– –
-3,700
Closed -$207K
VAL icon
548
Valaris
VAL
$5.94B
– –
-7,632
Closed -$372K
VALE icon
549
Vale
VALE
$59.6B
– –
-10,015
Closed -$109K
VRT icon
550
Vertiv
VRT
$112B
– –
-3,596
Closed -$543K
19 20 21
22
23

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Patriot Financial Group Insurance Agency's Q4 2025 Portfolio in Review

As of Q4 2025, Patriot Financial Group Insurance Agency held 556 positions worth $841M, up 7.6% from $781M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency deployed $48.1M of net new capital in Q4 2025, opening 67 new positions and adding to 247 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.19M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.
  • Patriot Financial Group Insurance Agency added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.94M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.19M.
  • Patriot Financial Group Insurance Agency fully exited CarMax in Q4 2025, selling an estimated $1.53M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $841M portfolio in Q4 2025.
  • Patriot Financial Group Insurance Agency opened 67 new positions and closed 48 in Q4 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 7.6% quarter-over-quarter to $841M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2025, filed 26 Jan 2026.