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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
SHYG icon
626
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$235K 0.01%
+5,560
New +$237K
ZSEP
627
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$235K 0.01%
+8,800
New +$236K
BOND icon
628
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$235K 0.01%
+2,542
New +$237K
JPST icon
629
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$234K 0.01%
+4,618
New +$234K
XLV icon
630
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$233K 0.01%
+1,588
New +$245K
UTF icon
631
Cohen & Steers Infrastructure Fund
UTF
$3B
$232K 0.01%
+8,982
New +$231K
CGSM icon
632
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$232K 0.01%
+8,814
New +$234K
PHM icon
633
Pultegroup
PHM
$24.6B
$230K 0.01%
+1,958
New +$251K
CRM icon
634
Salesforce
CRM
$158B
$229K 0.01%
+1,224
New +$254K
THQ
635
abrdn Healthcare Opportunities Fund
THQ
$810M
$228K 0.01%
+13,556
New +$255K
BBBY
636
Bed Bath & Beyond
BBBY
$403M
$227K 0.01%
49,012
+26,077
+114% +$146K
JIRE icon
637
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$223K 0.01%
+2,944
New +$230K
DJAN icon
638
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$222K 0.01%
+5,230
New +$227K
TRST
639
Trustco Bank Corp NY
TRST
$963M
$221K 0.01%
+5,054
New +$221K
DHR icon
640
Danaher
DHR
$145B
$221K 0.01%
+1,166
New +$248K
WPC icon
641
W.P. Carey
WPC
$16.1B
$220K 0.01%
+3,244
New +$228K
TCAL
642
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$294M
$220K 0.01%
+9,858
New +$231K
Q
643
Qnity Electronics Inc
Q
$29.7B
$220K 0.01%
+1,906
New +$202K
PPG icon
644
PPG Industries
PPG
$25.5B
$220K 0.01%
+2,058
New +$233K
GVA icon
645
Granite Construction
GVA
$5.52B
$219K 0.01%
+1,826
New +$228K
CBRE icon
646
CBRE Group
CBRE
$42.7B
$218K 0.01%
+1,610
New +$245K
EOG icon
647
EOG Resources
EOG
$75.1B
$217K 0.01%
+1,500
New +$182K
VOX icon
648
Vanguard Communication Services ETF
VOX
$5.78B
$216K 0.01%
+1,198
New +$228K
MSIF
649
MSC Income Fund Inc
MSIF
$560M
$215K 0.01%
+17,684
New +$229K
DIVB icon
650
iShares Core Dividend ETF
DIVB
$1.78B
$214K 0.01%
+3,968
New +$218K
24 25
26
27 28

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KL
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JWM
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FCM
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MGCM
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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.