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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
XLV icon
701
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-1,588
Closed -$233K
XMMO icon
702
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
– –
-1,894
Closed -$275K
XOM icon
703
ExxonMobil
XOM
$630B
– –
-78,012
Closed -$13.2M
XPEV icon
704
XPeng
XPEV
$11.4B
– –
-18,700
Closed -$320K
XPO icon
705
XPO
XPO
$23.6B
– –
-1,574
Closed -$306K
XVV icon
706
iShares ESG Screened S&P 500 ETF
XVV
$671M
– –
-4,140
Closed -$204K
XYLG icon
707
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
– –
-9,574
Closed -$252K
YUM icon
708
Yum! Brands
YUM
$41.5B
– –
-2,082
Closed -$324K
ZETA icon
709
CALL
Zeta Global
ZETA
$6.74B
– –
-1,200
Closed -$19.1K
ZETA icon
710
Zeta Global
ZETA
$6.74B
– –
-11,800
Closed -$188K
SOLV icon
711
Solventum
SOLV
$14.9B
– –
-3,954
Closed -$258K
RBRK icon
712
Rubrik
RBRK
$17.4B
– –
-8,548
Closed -$419K
ETHA
713
iShares Ethereum Trust ETF
ETHA
$5.44B
– –
-20,034
Closed -$317K
ZSEP
714
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
– –
-8,800
Closed -$235K
SEEM
715
SEI Select Emerging Markets Equity ETF
SEEM
$620M
– –
-8,512
Closed -$279K
SEIS
716
SEI Select Small Cap ETF
SEIS
$596M
– –
-10,010
Closed -$277K
QTPI
717
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.4M
– –
-11,220
Closed -$284K
DMAX
718
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
– –
-7,706
Closed -$205K
SPBX
719
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$70.5M
– –
-7,840
Closed -$211K
MSIF
720
MSC Income Fund Inc
MSIF
$519M
– –
-17,684
Closed -$215K
TCAL
721
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$288M
– –
-9,858
Closed -$220K
CRWV
722
CoreWeave
CRWV
$50.5B
– –
-3,476
Closed -$269K
RTACU
723
Renatus Tactical Acquisition Corp I Unit
RTACU
$189M
– –
-73,034
Closed -$766K
KOID
724
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$308M
– –
-23,540
Closed -$734K
WBI
725
WaterBridge Infrastructure LLC
WBI
$1.59B
– –
-19,850
Closed -$532K
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.