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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
+18.45%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$800M
Cap. Flow
-$975M
Cap. Flow %
-100.1%
Top 10 Hldgs %
19.27%
Holding
727
New
26
Increased
12
Reduced
453
Closed
236

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.72M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$2.16M
3
AON icon
Aon
AON
+$1.63M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.41M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
NVDA icon
NVIDIA
NVDA
+$22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 6.96%
3 Communication Services 4.95%
4 Healthcare 3.97%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
576
Gilead Sciences
GILD
$164B
– –
-1,448
Closed -$202K
GJUL icon
577
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
– –
-21,320
Closed -$869K
GLO
578
Clough Global Opportunities Fund
GLO
$252M
– –
-110,204
Closed -$614K
GM icon
579
General Motors
GM
$78.2B
– –
-4,204
Closed -$313K
GPC icon
580
Genuine Parts
GPC
$18.1B
– –
-12,776
Closed -$1.35M
GPIQ icon
581
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.22B
– –
-4,306
Closed -$213K
GSBD icon
582
Goldman Sachs BDC
GSBD
$994M
– –
-12,848
Closed -$114K
GSLC icon
583
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-3,294
Closed -$412K
GVA icon
584
Granite Construction
GVA
$5.4B
– –
-1,826
Closed -$219K
HACK icon
585
Amplify Cybersecurity ETF
HACK
$2.88B
– –
-2,836
Closed -$213K
HCA icon
586
HCA Healthcare
HCA
$88.7B
– –
-610
Closed -$289K
HLT icon
587
Hilton Worldwide
HLT
$73B
– –
-1,144
Closed -$348K
HNDL icon
588
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-14,272
Closed -$312K
HON icon
589
Honeywell
HON
$78.6B
– –
-6,962
Closed -$1.57M
HPQ icon
590
HP
HPQ
$26.1B
– –
-50,636
Closed -$973K
HRZN icon
591
Horizon Technology Finance
HRZN
$299M
– –
-12,452
Closed -$52.4K
HSY icon
592
Hershey
HSY
$36.1B
– –
-1,366
Closed -$284K
IBIT icon
593
iShares Bitcoin Trust
IBIT
$47.8B
– –
-9,482
Closed -$364K
IBUY icon
594
Amplify Online Retail ETF
IBUY
$111M
– –
-5,508
Closed -$344K
ICOW icon
595
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
– –
-9,514
Closed -$404K
IDEV icon
596
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-2,410
Closed -$201K
IDVO icon
597
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
– –
-6,114
Closed -$247K
IEUR icon
598
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-2,936
Closed -$206K
ILF icon
599
iShares Latin America 40 ETF
ILF
$3.82B
– –
-8,428
Closed -$299K
IRM icon
600
Iron Mountain
IRM
$37.8B
– –
-2,716
Closed -$277K
22 23
24
25 26

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Patriot Financial Group Insurance Agency's Q2 2026 Portfolio in Review

As of Q2 2026, Patriot Financial Group Insurance Agency held 727 positions worth $974M, down 45% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $975M in Q2 2026, closing 236 positions and reducing 453 holdings. Its most notable exit was ExxonMobil, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in First Eagle Overseas Equity ETF worth $2.17M.

  • Patriot Financial Group Insurance Agency's largest Q2 2026 buy was First Eagle Overseas Equity ETF: 40,683 shares worth $2.17M.
  • Patriot Financial Group Insurance Agency added most to Micron Technology in Q2 2026, an estimated $3.72M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2026 reduction was Apple, cutting an estimated $24.2M.
  • Patriot Financial Group Insurance Agency fully exited ExxonMobil in Q2 2026, selling an estimated $13.2M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $974M portfolio in Q2 2026.
  • Patriot Financial Group Insurance Agency opened 26 new positions and closed 236 in Q2 2026.
  • Patriot Financial Group Insurance Agency's portfolio value fell 45% quarter-over-quarter to $974M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.