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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
NSC icon
626
Norfolk Southern
NSC
$76.3B
– –
-872
Closed -$250K
NUVB icon
627
Nuvation Bio
NUVB
$2.25B
– –
-10,000
Closed -$42.9K
NVO
628
CALL
Novo Nordisk
NVO
$197B
– –
-1,200
Closed -$44.1K
NVO
629
Novo Nordisk
NVO
$197B
– –
-20,474
Closed -$752K
NVT icon
630
nVent Electric
NVT
$26.8B
– –
-2,158
Closed -$255K
O icon
631
Realty Income
O
$58.2B
– –
-15,420
Closed -$943K
OCTW icon
632
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
– –
-14,650
Closed -$564K
ODFL icon
633
Old Dominion Freight Line
ODFL
$44.4B
– –
-1,568
Closed -$306K
ORLY icon
634
O'Reilly Automotive
ORLY
$75.7B
– –
-4,668
Closed -$431K
OTIS icon
635
Otis Worldwide
OTIS
$27.8B
– –
-4,568
Closed -$352K
PAVE icon
636
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-6,028
Closed -$306K
PAYX icon
637
Paychex
PAYX
$42B
– –
-3,152
Closed -$290K
PCT icon
638
PureCycle Technologies
PCT
$1.39B
– –
-26,800
Closed -$139K
PEG icon
639
Public Service Enterprise Group
PEG
$37.5B
– –
-4,250
Closed -$344K
PFE icon
640
CALL
Pfizer
PFE
$145B
– –
-2,400
Closed -$67.4K
PFG icon
641
Principal Financial Group
PFG
$24.4B
– –
-3,014
Closed -$272K
PHM icon
642
Pultegroup
PHM
$25.4B
– –
-1,958
Closed -$230K
PLBY icon
643
Playboy Inc
PLBY
$134M
– –
-25,366
Closed -$38.6K
PNR icon
644
Pentair
PNR
$11B
– –
-2,334
Closed -$203K
PPG icon
645
PPG Industries
PPG
$26.4B
– –
-2,058
Closed -$220K
PSX icon
646
Phillips 66
PSX
$81.5B
– –
-3,424
Closed -$624K
PTC icon
647
PTC
PTC
$15.2B
– –
-2,606
Closed -$371K
QDPL icon
648
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
– –
-6,250
Closed -$251K
QRVO icon
649
Qorvo
QRVO
$8.38B
– –
-3,672
Closed -$284K
QURE icon
650
uniQure
QURE
$3.05B
– –
-16,800
Closed -$275K
24 25
26
27 28

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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.