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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
SHOP icon
651
Shopify
SHOP
$198B
$214K 0.01%
+1,804
New +$237K
GPIQ icon
652
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$213K 0.01%
+4,306
New +$223K
HACK icon
653
Amplify Cybersecurity ETF
HACK
$3.02B
$213K 0.01%
+2,836
New +$219K
TD icon
654
Toronto Dominion Bank
TD
$205B
$212K 0.01%
+2,270
New +$216K
SPBX
655
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$75.1M
$211K 0.01%
7,840
-1,985
-20% -$54.6K
SKYY icon
656
First Trust Cloud Computing ETF
SKYY
$3.3B
$210K 0.01%
+1,918
New +$223K
UWMC icon
657
UWM Holdings
UWMC
$2.47B
$209K 0.01%
57,684
+38,685
+204% +$178K
DTM icon
658
DT Midstream
DTM
$13.9B
$207K 0.01%
+1,540
New +$201K
WEN icon
659
Wendy's
WEN
$1.63B
$207K 0.01%
29,766
+11,733
+65% +$90.3K
IEUR icon
660
iShares Core MSCI Europe ETF
IEUR
$9.16B
$206K 0.01%
+2,936
New +$214K
DMAX
661
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$205K 0.01%
+7,706
New +$206K
XVV icon
662
iShares ESG Screened S&P 500 ETF
XVV
$684M
$204K 0.01%
+4,140
New +$215K
FMNY icon
663
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$204K 0.01%
+7,700
New +$207K
PNR icon
664
Pentair
PNR
$10.4B
$203K 0.01%
+2,334
New +$229K
TILT icon
665
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$202K 0.01%
+836
New +$210K
GILD icon
666
Gilead Sciences
GILD
$170B
$202K 0.01%
+1,448
New +$203K
VCIT icon
667
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$202K 0.01%
+2,436
New +$204K
IDEV icon
668
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$201K 0.01%
+2,410
New +$207K
USMV icon
669
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$201K 0.01%
+2,170
New +$206K
ASPI icon
670
ASP Isotopes
ASPI
$555M
$199K 0.01%
44,980
+23,155
+106% +$137K
BRSP
671
BrightSpire Capital
BRSP
$631M
$188K 0.01%
33,660
+16,630
+98% +$96.3K
ZETA icon
672
Zeta Global
ZETA
$7.21B
$188K 0.01%
+11,800
New +$218K
RYLD icon
673
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$185K 0.01%
+12,358
New +$191K
CDNS icon
674
Cadence Design Systems
CDNS
$89.2B
$181K 0.01%
+650
New +$194K
AVY icon
675
Avery Dennison
AVY
$13.5B
$180K 0.01%
+1,040
New +$191K
25 26
27
28 29

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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.