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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
-1.52%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
+$994M
Cap. Flow %
56%
Top 10 Hldgs %
17.73%
Holding
730
New
222
Increased
462
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
3
VEEV icon
Veeva Systems
VEEV
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.69%
3 Communication Services 5.76%
4 Healthcare 4.25%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
526
Generac Holdings
GNRC
$13.2B
$348K 0.02%
+1,782
New +$342K
HLT icon
527
Hilton Worldwide
HLT
$72.6B
$348K 0.02%
+1,144
New +$347K
CB icon
528
Chubb
CB
$133B
$347K 0.02%
+1,066
New +$342K
MAR icon
529
Marriott International
MAR
$92.5B
$346K 0.02%
+1,058
New +$348K
DAL icon
530
Delta Air Lines
DAL
$60.2B
$345K 0.02%
+5,184
New +$349K
IBUY icon
531
Amplify Online Retail ETF
IBUY
$124M
$344K 0.02%
5,508
+2,694
+96% +$184K
PEG icon
532
Public Service Enterprise Group
PEG
$37.9B
$344K 0.02%
+4,250
New +$348K
NVG icon
533
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$344K 0.02%
27,864
+13,948
+100% +$179K
GIGB icon
534
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$343K 0.02%
+7,492
New +$347K
NJUL icon
535
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$343K 0.02%
+4,800
New +$349K
VGK icon
536
Vanguard FTSE Europe ETF
VGK
$31.1B
$343K 0.02%
+4,156
New +$357K
EMR icon
537
Emerson Electric
EMR
$89.7B
$342K 0.02%
+2,612
New +$376K
SCHX icon
538
Schwab US Large- Cap ETF
SCHX
$75B
$339K 0.02%
+13,218
New +$355K
FTQI icon
539
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$338K 0.02%
+16,958
New +$349K
VTIP icon
540
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$336K 0.02%
+6,726
New +$334K
CMI icon
541
Cummins
CMI
$87.3B
$336K 0.02%
+624
New +$353K
FTCS icon
542
First Trust Capital Strength ETF
FTCS
$7.99B
$335K 0.02%
+3,614
New +$347K
TRV icon
543
Travelers Companies
TRV
$77.2B
$335K 0.02%
+1,148
New +$336K
WDC icon
544
Western Digital
WDC
$169B
$329K 0.02%
+1,216
New +$317K
DDEC icon
545
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$327K 0.02%
+7,382
New +$332K
FLGB icon
546
Franklin FTSE United Kingdom ETF
FLGB
$926M
$326K 0.02%
+9,384
New +$331K
VRT icon
547
Vertiv
VRT
$112B
$324K 0.02%
+1,292
New +$287K
YUM icon
548
Yum! Brands
YUM
$41.6B
$324K 0.02%
+2,082
New +$330K
EZU icon
549
iShare MSCI Eurozone ETF
EZU
$9.96B
$324K 0.02%
+5,168
New +$339K
CGMU icon
550
Capital Group Municipal Income ETF
CGMU
$6.59B
$322K 0.02%
+11,878
New +$328K
20 21
22
23 24

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Patriot Financial Group Insurance Agency's Q1 2026 Portfolio in Review

As of Q1 2026, Patriot Financial Group Insurance Agency held 730 positions worth $1.77B, up 111% from $841M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency deployed $994M of net new capital in Q1 2026, opening 222 new positions and adding to 462 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $2.11M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.
  • Patriot Financial Group Insurance Agency added most to Apple in Q1 2026, an estimated $24.9M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.11M.
  • Patriot Financial Group Insurance Agency fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2026, selling an estimated $3.37M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2026.
  • Patriot Financial Group Insurance Agency opened 222 new positions and closed 29 in Q1 2026.
  • Patriot Financial Group Insurance Agency's portfolio value rose 111% quarter-over-quarter to $1.77B.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2026, filed 22 Apr 2026.