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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
+9.48%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$99.5M
Cap. Flow
+$52.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
24.38%
Holding
523
New
60
Increased
271
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.24M

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$3.99M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.16%
3 Healthcare 5.63%
4 Industrials 5.2%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$96.9B
$2.58M 0.41%
54,956
+1,975
+4% +$79.7K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.55M 0.41%
26,026
-614
-2% -$60.1K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.55M 0.41%
34,333
+26,416
+334% +$1.88M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$2.48M 0.39%
43,152
+11,580
+37% +$637K
SCHW
55
Charles Schwab
SCHW
$189B
$2.4M 0.38%
33,109
+5,344
+19% +$352K
COST icon
56
Costco
COST
$421B
$2.35M 0.37%
3,203
+51
+2% +$36.4K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.31M 0.37%
4,424
-955
-18% -$475K
BAC icon
58
Bank of America
BAC
$453B
$2.17M 0.35%
57,353
+1,417
+3% +$48.6K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$2.11M 0.33%
28,793
+4,648
+19% +$324K
CI icon
60
Cigna
CI
$73.3B
$2.1M 0.33%
5,784
+159
+3% +$52.3K
AMAT icon
61
Applied Materials
AMAT
$435B
$2.09M 0.33%
10,140
-99
-1% -$18.2K
LRCX icon
62
Lam Research
LRCX
$408B
$2.08M 0.33%
21,370
-100
-0.5% -$8.8K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.06M 0.33%
17,945
-2,795
-13% -$306K
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.06M 0.33%
41,932
+5,178
+14% +$246K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.06M 0.33%
32,068
-412
-1% -$25.1K
PM icon
66
Philip Morris
PM
$290B
$2.05M 0.33%
22,415
+3,210
+17% +$296K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.05M 0.33%
89,108
+14,462
+19% +$333K
ORCL icon
68
Oracle
ORCL
$442B
$1.99M 0.32%
15,828
+2,386
+18% +$273K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$1.96M 0.31%
27,017
-10,333
-28% -$750K
RTX icon
70
RTX Corp
RTX
$300B
$1.93M 0.31%
19,810
+2,924
+17% +$264K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.93M 0.31%
37,351
+23,695
+174% +$1.19M
PEP icon
72
PepsiCo
PEP
$189B
$1.93M 0.31%
11,002
-388
-3% -$65.3K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.9M 0.3%
52,410
-976
-2% -$34.3K
RPM icon
74
RPM International
RPM
$14.7B
$1.89M 0.3%
15,923
– –
CRSP icon
75
CRISPR Therapeutics
CRSP
$5.22B
$1.86M 0.3%
27,341
-1,738
-6% -$124K
1 2
3
4 5

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Patriot Financial Group Insurance Agency's Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Financial Group Insurance Agency held 523 positions worth $629M, up 19% from $530M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency deployed $52.4M of net new capital in Q1 2024, opening 60 new positions and adding to 271 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $3.99M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2024 buy was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.4M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2024 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $3.99M.
  • Patriot Financial Group Insurance Agency fully exited Take-Two Interactive in Q1 2024, selling an estimated $1.39M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $629M portfolio in Q1 2024.
  • Patriot Financial Group Insurance Agency opened 60 new positions and closed 41 in Q1 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 19% quarter-over-quarter to $629M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.