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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
XPEV icon
551
XPeng
XPEV
$11.2B
$320K 0.02%
+18,700
New +$347K
BBDC icon
552
Barings BDC
BBDC
$976M
$319K 0.02%
38,714
+19,344
+100% +$170K
ETHA
553
iShares Ethereum Trust ETF
ETHA
$5.59B
$317K 0.02%
20,034
+9,794
+96% +$177K
ITW icon
554
Illinois Tool Works
ITW
$82.5B
$317K 0.02%
+1,216
New +$331K
GM icon
555
General Motors
GM
$76.6B
$313K 0.02%
+4,204
New +$334K
HNDL icon
556
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$312K 0.02%
+14,272
New +$318K
ESTA icon
557
Establishment Labs
ESTA
$2.31B
$309K 0.02%
5,450
+925
+20% +$63.2K
EVUS icon
558
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
$309K 0.02%
+9,696
New +$320K
FDT icon
559
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$308K 0.02%
+3,540
New +$314K
IWM icon
560
iShares Russell 2000 ETF
IWM
$82.6B
$307K 0.02%
+1,238
New +$319K
PAVE icon
561
Global X US Infrastructure Development ETF
PAVE
$14.3B
$306K 0.02%
+6,028
New +$314K
XPO icon
562
XPO
XPO
$24.7B
$306K 0.02%
+1,574
New +$282K
ODFL icon
563
Old Dominion Freight Line
ODFL
$44.9B
$306K 0.02%
1,568
-1,331
-46% -$248K
CAPR icon
564
Capricor Therapeutics
CAPR
$255M
$304K 0.02%
+10,000
New +$266K
IWD icon
565
iShares Russell 1000 Value ETF
IWD
$84.3B
$302K 0.02%
+1,412
New +$309K
ILF icon
566
iShares Latin America 40 ETF
ILF
$3.7B
$299K 0.02%
+8,428
New +$292K
XJUL icon
567
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$299K 0.02%
+7,676
New +$301K
U icon
568
Unity
U
$19.7B
$298K 0.02%
+13,572
New +$376K
CTVA icon
569
Corteva
CTVA
$50.2B
$292K 0.02%
+3,494
New +$263K
EXC icon
570
Exelon
EXC
$46.9B
$292K 0.02%
+5,964
New +$277K
PAYX icon
571
Paychex
PAYX
$43.2B
$290K 0.02%
+3,152
New +$312K
HCA icon
572
HCA Healthcare
HCA
$88.2B
$289K 0.02%
+610
New +$307K
QTPI
573
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.3M
$284K 0.02%
+11,220
New +$289K
QRVO icon
574
Qorvo
QRVO
$8.67B
$284K 0.02%
+3,672
New +$297K
HSY icon
575
Hershey
HSY
$37.4B
$284K 0.02%
+1,366
New +$288K
21 22
23
24 25

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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.