We are live on ! Find out more
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
ITW icon
601
Illinois Tool Works
ITW
$85.5B
– –
-1,216
Closed -$317K
IWD icon
602
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,412
Closed -$302K
JD icon
603
JD.com
JD
$43.9B
– –
-25,358
Closed -$750K
JIRE icon
604
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-2,944
Closed -$223K
JMBS icon
605
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-5,286
Closed -$239K
JMOM icon
606
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
– –
-5,194
Closed -$353K
JPST icon
607
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,618
Closed -$234K
KEY icon
608
KeyCorp
KEY
$24.8B
– –
-56,924
Closed -$1.14M
KMB icon
609
Kimberly-Clark
KMB
$37.3B
– –
-5,454
Closed -$526K
KR icon
610
Kroger
KR
$34.7B
– –
-3,828
Closed -$277K
KSPI icon
611
Kaspi.kz JSC
KSPI
$17.5B
– –
-8,954
Closed -$663K
LNC icon
612
Lincoln National
LNC
$8.98B
– –
-39,588
Closed -$1.41M
LNG icon
613
Cheniere Energy
LNG
$53.4B
– –
-1,000
Closed -$284K
LYB icon
614
LyondellBasell Industries
LYB
$19.1B
– –
-9,364
Closed -$754K
MAR icon
615
Marriott International
MAR
$94.2B
– –
-1,058
Closed -$346K
MDLZ icon
616
Mondelez International
MDLZ
$79.9B
– –
-4,264
Closed -$246K
MELI icon
617
Mercado Libre
MELI
$97.5B
– –
-506
Closed -$875K
MIY icon
618
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
– –
-13,548
Closed -$161K
MMM icon
619
3M
MMM
$93.9B
– –
-2,644
Closed -$384K
MP icon
620
MP Materials
MP
$8.53B
– –
-13,758
Closed -$664K
MRNA icon
621
Moderna
MRNA
$22.5B
– –
-5,014
Closed -$255K
MTN icon
622
Vail Resorts
MTN
$5.39B
– –
-3,852
Closed -$494K
NAD icon
623
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-10,000
Closed -$115K
NET icon
624
Cloudflare
NET
$104B
– –
-3,262
Closed -$673K
NJUL icon
625
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
– –
-4,800
Closed -$343K
23 24
25
26 27

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.