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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
PATH icon
701
CALL
UiPath
PATH
$7.91B
$4.44K ﹤0.01%
400
-600
-60% -$7.64K
APA icon
702
APA Corp
APA
$14B
– –
-14,648
Closed -$358K
BBY icon
703
Best Buy
BBY
$17.5B
– –
-4,607
Closed -$308K
BIDU icon
704
Baidu
BIDU
$35.6B
– –
-2,382
Closed -$311K
BSAC icon
705
Banco Santander Chile
BSAC
$16B
– –
-7,560
Closed -$235K
BXMX
706
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-27,978
Closed -$411K
COWG icon
707
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
– –
-95,793
Closed -$3.37M
D icon
708
CALL
Dominion Energy
D
$59.8B
– –
-18,900
Closed -$1.11M
EA
709
DELISTED
Electronic Arts
EA
– –
-1,332
Closed -$272K
EDIT icon
710
Editas Medicine
EDIT
$436M
– –
-15,000
Closed -$30.8K
MU icon
711
CALL
Micron Technology
MU
$1.03T
– –
-100
Closed -$28.5K
NE icon
712
Noble Corp
NE
$7.04B
– –
-13,207
Closed -$373K
OXY icon
713
Occidental Petroleum
OXY
$58.5B
– –
-6,326
Closed -$260K
RKT icon
714
PUT
Rocket Companies
RKT
$39.8B
– –
-7,700
Closed -$149K
SG icon
715
Sweetgreen
SG
$693M
– –
-17,142
Closed -$116K
SOUN icon
716
SoundHound AI
SOUN
$3.29B
– –
-56,225
Closed -$561K
SPOT icon
717
Spotify
SPOT
$101B
– –
-402
Closed -$234K
TM icon
718
Toyota
TM
$223B
– –
-2,574
Closed -$551K
TPL icon
719
Texas Pacific Land
TPL
$23.6B
– –
-1,000
Closed -$287K
TRIP icon
720
TripAdvisor
TRIP
$1.26B
– –
-12,059
Closed -$176K
ULTA icon
721
Ulta Beauty
ULTA
$22.9B
– –
-457
Closed -$276K
UNH icon
722
CALL
UnitedHealth
UNH
$364B
– –
-700
Closed -$231K
UROY
723
Uranium Royalty Corp
UROY
$1.56B
– –
-44,900
Closed -$159K
UUUU icon
724
Energy Fuels
UUUU
$3.62B
– –
-11,350
Closed -$165K
VCSH icon
725
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,846
Closed -$227K
26 27 28
29
30

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SAM
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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.