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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
BSV icon
576
Vanguard Short-Term Bond ETF
BSV
$45.7B
$284K 0.02%
+3,620
New +$285K
LNG icon
577
Cheniere Energy
LNG
$55.7B
$284K 0.02%
+1,000
New +$231K
FHLC icon
578
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$283K 0.02%
+4,024
New +$297K
SNPS icon
579
Synopsys
SNPS
$78.8B
$282K 0.02%
+712
New +$322K
COR icon
580
Cencora
COR
$59.6B
$280K 0.02%
+892
New +$311K
SEEM
581
SEI Select Emerging Markets Equity ETF
SEEM
$652M
$279K 0.02%
+8,512
New +$288K
RH icon
582
RH
RH
$3.42B
$278K 0.02%
1,986
+393
+25% +$71.6K
FTGS icon
583
First Trust Growth Strength ETF
FTGS
$1.35B
$278K 0.02%
+8,156
New +$289K
IRM icon
584
Iron Mountain
IRM
$37B
$277K 0.02%
+2,716
New +$270K
CTAS icon
585
Cintas
CTAS
$81.3B
$277K 0.02%
+1,638
New +$314K
KR icon
586
Kroger
KR
$35.1B
$277K 0.02%
+3,828
New +$259K
SEIS
587
SEI Select Small Cap ETF
SEIS
$599M
$277K 0.02%
+10,010
New +$289K
QURE icon
588
uniQure
QURE
$3.1B
$275K 0.02%
+16,800
New +$340K
XMMO icon
589
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
$275K 0.02%
+1,894
New +$274K
TDTT icon
590
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$274K 0.02%
+11,286
New +$273K
PFG icon
591
Principal Financial Group
PFG
$24.5B
$272K 0.02%
+3,014
New +$276K
DE icon
592
Deere & Co
DE
$167B
$271K 0.02%
+480
New +$271K
QYLG icon
593
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$167M
$270K 0.02%
+10,416
New +$281K
FDN icon
594
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$270K 0.02%
+1,152
New +$287K
CRWV
595
CoreWeave
CRWV
$64.2B
$269K 0.02%
+3,476
New +$302K
FSTA icon
596
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$269K 0.02%
+5,144
New +$275K
GEHC icon
597
GE HealthCare
GEHC
$32.9B
$268K 0.02%
+3,770
New +$297K
FTEC icon
598
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$267K 0.02%
+1,280
New +$281K
VOE icon
599
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$265K 0.02%
+1,440
New +$269K
USB icon
600
US Bancorp
USB
$102B
$262K 0.01%
+5,040
New +$277K
22 23
24
25 26

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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.