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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
ASA
601
ASA Gold and Precious Metals
ASA
$1.07B
$261K 0.01%
+4,200
New +$284K
WMB icon
602
Williams Companies
WMB
$90.2B
$260K 0.01%
+3,570
New +$247K
CINF icon
603
Cincinnati Financial
CINF
$26.5B
$259K 0.01%
+1,650
New +$268K
ESGD icon
604
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$259K 0.01%
+2,704
New +$268K
SOLV icon
605
Solventum
SOLV
$14.6B
$258K 0.01%
+3,954
New +$294K
TMUS icon
606
T-Mobile US
TMUS
$194B
$257K 0.01%
1,224
-531
-30% -$109K
NVT icon
607
nVent Electric
NVT
$27.5B
$255K 0.01%
+2,158
New +$245K
SHEL icon
608
Shell
SHEL
$247B
$255K 0.01%
+2,740
New +$221K
MRNA icon
609
Moderna
MRNA
$25.9B
$255K 0.01%
+5,014
New +$234K
FNDF icon
610
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$252K 0.01%
+5,160
New +$253K
XYLG icon
611
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.8M
$252K 0.01%
+9,574
New +$262K
QDPL icon
612
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$251K 0.01%
+6,250
New +$264K
NSC icon
613
Norfolk Southern
NSC
$76.1B
$250K 0.01%
+872
New +$259K
BIL icon
614
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$248K 0.01%
+2,712
New +$248K
CFG icon
615
Citizens Financial Group
CFG
$31.3B
$248K 0.01%
+4,130
New +$254K
IDVO icon
616
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$247K 0.01%
+6,114
New +$253K
MDLZ icon
617
Mondelez International
MDLZ
$80.8B
$246K 0.01%
+4,264
New +$247K
CRWD icon
618
CrowdStrike
CRWD
$228B
$244K 0.01%
+2,496
New +$264K
XLU icon
619
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$241K 0.01%
+5,244
New +$235K
TSCO icon
620
Tractor Supply
TSCO
$19B
$240K 0.01%
+5,290
New +$270K
TLT icon
621
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$239K 0.01%
2,762
-2,386
-46% -$210K
JMBS icon
622
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$239K 0.01%
+5,286
New +$242K
CGXU icon
623
Capital Group International Focus Equity ETF
CGXU
$6.65B
$237K 0.01%
+8,034
New +$248K
IEF icon
624
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$236K 0.01%
+2,476
New +$238K
ACIW icon
625
ACI Worldwide
ACIW
$5.35B
$236K 0.01%
+5,750
New +$242K
23 24
25
26 27

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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.