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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
SMIN icon
576
iShares MSCI India Small-Cap ETF
SMIN
$771M
– –
-33,443
Closed -$2.58M
SPIP icon
577
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-8,899
Closed -$232K
SPY icon
578
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-200
Closed -$124K
SRLN icon
579
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-6,163
Closed -$256K
STKL
580
DELISTED
SunOpta
STKL
– –
-12,380
Closed -$71.8K
USMF icon
581
WisdomTree US Multifactor Fund
USMF
$304M
– –
-15,115
Closed -$775K
VFLO icon
582
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
– –
-170,953
Closed -$6.04M
WSM icon
583
Williams-Sonoma
WSM
$28.9B
– –
-1,536
Closed -$251K
WTV icon
584
WisdomTree US Value Fund
WTV
$3.36B
– –
-3,462
Closed -$299K
XSOE icon
585
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-14,632
Closed -$505K
CGIC
586
Capital Group International Core Equity ETF
CGIC
$2.41B
– –
-96,759
Closed -$2.82M
ARTY
587
iShares Future AI & Tech ETF
ARTY
$3.98B
– –
-18,636
Closed -$764K
IMSR
588
Terrestrial Energy
IMSR
$615M
– –
-18,850
Closed -$209K
PCAPU
589
ProCap Acquisition Corp Unit
PCAPU
$213M
– –
-18,165
Closed -$195K
JBS
590
JBS N.V.
JBS
$43.2B
– –
-22,257
Closed -$325K
MCGAU
591
Yorkville Acquisition Corp Unit
MCGAU
$159M
– –
-18,500
Closed -$208K
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.