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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
TTE icon
676
TotalEnergies
TTE
$189B
– –
-7,354
Closed -$669K
TTWO icon
677
Take-Two Interactive
TTWO
$44.1B
– –
-5,744
Closed -$1.13M
U icon
678
Unity
U
$15.5B
– –
-13,572
Closed -$298K
USB icon
679
US Bancorp
USB
$100B
– –
-5,040
Closed -$262K
USMV icon
680
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-2,170
Closed -$201K
UTF icon
681
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-8,982
Closed -$232K
UVV icon
682
Universal Corp
UVV
$1.3B
– –
-9,182
Closed -$484K
UWMC icon
683
UWM Holdings
UWMC
$638M
– –
-57,684
Closed -$209K
VCIT icon
684
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-2,436
Closed -$202K
VGK icon
685
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-4,156
Closed -$343K
VGLT icon
686
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-13,392
Closed -$741K
VOE icon
687
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,440
Closed -$265K
VOX icon
688
Vanguard Communication Services ETF
VOX
$5.71B
– –
-1,198
Closed -$216K
VRT icon
689
Vertiv
VRT
$108B
– –
-1,292
Closed -$324K
VTIP icon
690
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,726
Closed -$336K
W icon
691
Wayfair
W
$14.3B
– –
-7,458
Closed -$561K
WAT icon
692
Waters Corp
WAT
$39.3B
– –
-4,044
Closed -$1.2M
WBD icon
693
Warner Bros
WBD
$64.7B
– –
-58,098
Closed -$1.6M
WEN icon
694
Wendy's
WEN
$1.51B
– –
-29,766
Closed -$207K
WMB icon
695
Williams Companies
WMB
$87.8B
– –
-3,570
Closed -$260K
WM icon
696
Waste Management
WM
$89.5B
– –
-1,778
Closed -$409K
WPC icon
697
W.P. Carey
WPC
$16.3B
– –
-3,244
Closed -$220K
XAUG icon
698
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
– –
-9,650
Closed -$358K
XJUL icon
699
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
– –
-7,676
Closed -$299K
XLU icon
700
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-5,244
Closed -$241K
26 27
28
29 30

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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.