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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
MIY icon
676
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$161K 0.01%
+13,548
New +$165K
NGEN
677
NervGen Pharma
NGEN
$187M
$139K 0.01%
+37,000
New +$160K
PCT icon
678
PureCycle Technologies
PCT
$1.44B
$139K 0.01%
26,800
+9,980
+59% +$83.1K
FSK icon
679
FS KKR Capital
FSK
$3.36B
$134K 0.01%
+13,120
New +$164K
DMB
680
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$125K 0.01%
+11,816
New +$130K
BLND icon
681
Blend Labs
BLND
$331M
$117K 0.01%
68,950
+23,725
+52% +$50.7K
AMTX icon
682
Aemetis
AMTX
$126M
$117K 0.01%
+36,666
New +$66.7K
NAD icon
683
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$115K 0.01%
+10,000
New +$120K
GSBD icon
684
Goldman Sachs BDC
GSBD
$1.08B
$114K 0.01%
+12,848
New +$119K
AVK
685
Advent Convertible and Income Fund
AVK
$573M
$114K 0.01%
+10,198
New +$126K
PROP icon
686
Prairie Operating Co
PROP
$85.8M
$102K 0.01%
+50,000
New +$90.3K
DOCU
687
CALL
DocuSign
DOCU
$11.1B
$94.8K 0.01%
+2,000
New +$102K
PFE icon
688
CALL
Pfizer
PFE
$150B
$67.4K ﹤0.01%
2,400
+1,200
+100% +$31.9K
DDD icon
689
3D Systems Corp
DDD
$603M
$56.4K ﹤0.01%
30,000
+17,000
+131% +$37.7K
CDNS icon
690
CALL
Cadence Design Systems
CDNS
$89B
$55.6K ﹤0.01%
+200
New +$59.7K
CXE
691
DELISTED
MFS High Income Municipal Trust
CXE
$53.4K ﹤0.01%
+14,390
New +$54.4K
HRZN icon
692
Horizon Technology Finance
HRZN
$333M
$52.4K ﹤0.01%
+12,452
New +$72.1K
KOPN icon
693
Kopin
KOPN
$933M
$49K ﹤0.01%
21,800
+10,900
+100% +$26.4K
NVO
694
CALL
Novo Nordisk
NVO
$203B
$44.1K ﹤0.01%
+1,200
New +$56.9K
NUVB icon
695
Nuvation Bio
NUVB
$2.25B
$42.9K ﹤0.01%
+10,000
New +$55.7K
PLBY icon
696
Playboy Inc
PLBY
$149M
$38.6K ﹤0.01%
25,366
+14,641
+137% +$26.7K
BMBL icon
697
Bumble
BMBL
$344M
$37.9K ﹤0.01%
11,632
-1,771
-13% -$5.89K
REE
698
DELISTED
REE Automotive
REE
$31.7K ﹤0.01%
52,900
+37,450
+242% +$23.6K
ZETA icon
699
CALL
Zeta Global
ZETA
$7.17B
$19.1K ﹤0.01%
+1,200
New +$22.2K
CLOV icon
700
Clover Health Investments
CLOV
$2.41B
$18K ﹤0.01%
+10,200
New +$22.1K
26 27
28
29 30

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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.