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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
+2.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$50.7M
Cap. Flow
+$35.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.82%
Holding
518
New
36
Increased
275
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.59M
2
MSFT icon
Microsoft
MSFT
+$2.73M
3
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
NUE icon
Nucor
NUE
+$1.81M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$685K
4
ULTA icon
Ulta Beauty
ULTA
+$680K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 5.89%
3 Industrials 5.43%
4 Healthcare 5.4%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2.92M 0.43%
42,605
+1,645
+4% +$111K
CRWD icon
52
CrowdStrike
CRWD
$226B
$2.81M 0.41%
29,308
-3,872
-12% -$322K
ARLU icon
53
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.7M
$2.65M 0.39%
+102,960
New +$2.57M
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.6M 0.38%
114,144
+25,036
+28% +$567K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.52M 0.37%
4,631
+207
+5% +$108K
ORCL icon
56
Oracle
ORCL
$442B
$2.5M 0.37%
17,711
+1,883
+12% +$234K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.5M 0.37%
34,380
+47
+0.1% +$3.46K
PM icon
58
Philip Morris
PM
$290B
$2.49M 0.37%
24,546
+2,131
+10% +$208K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.47M 0.36%
25,460
-566
-2% -$54.6K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$2.47M 0.36%
30,841
+2,048
+7% +$153K
TSM icon
61
TSMC
TSM
$2.23T
$2.46M 0.36%
14,162
+893
+7% +$135K
AMAT icon
62
Applied Materials
AMAT
$435B
$2.43M 0.36%
10,311
+171
+2% +$36.7K
HTAB icon
63
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$2.43M 0.36%
125,947
-35,475
-22% -$685K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.43M 0.36%
45,399
+8,048
+22% +$424K
IAU icon
65
iShares Gold Trust
IAU
$65.4B
$2.3M 0.34%
52,250
+8,895
+21% +$393K
AVGO icon
66
Broadcom
AVGO
$1.98T
$2.26M 0.33%
14,070
+1,220
+9% +$171K
DIS icon
67
Walt Disney
DIS
$178B
$2.26M 0.33%
22,715
-45
-0.2% -$4.84K
BAC icon
68
Bank of America
BAC
$453B
$2.24M 0.33%
56,286
-1,067
-2% -$40.9K
IYW icon
69
iShares US Technology ETF
IYW
$25.4B
$2.21M 0.33%
14,677
+1,115
+8% +$154K
ELV icon
70
Elevance Health
ELV
$86.6B
$2.17M 0.32%
4,012
+456
+13% +$241K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.07M 0.3%
17,358
-587
-3% -$67.4K
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.06M 0.3%
31,078
-990
-3% -$63.4K
NVO
73
Novo Nordisk
NVO
$203B
$2.06M 0.3%
14,404
+3,375
+31% +$447K
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.05M 0.3%
19,586
+4,024
+26% +$418K
LRCX icon
75
Lam Research
LRCX
$408B
$2.05M 0.3%
19,220
-2,150
-10% -$206K
1 2
3
4 5

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Patriot Financial Group Insurance Agency's Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Financial Group Insurance Agency held 518 positions worth $680M, up 8.1% from $629M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patriot Financial Group Insurance Agency deployed $35.6M of net new capital in Q2 2024, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.85M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2024 buy was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.
  • Patriot Financial Group Insurance Agency added most to Microsoft in Q2 2024, an estimated $2.73M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.85M.
  • Patriot Financial Group Insurance Agency fully exited Nucor in Q2 2024, selling an estimated $1.81M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 25% of its $680M portfolio in Q2 2024.
  • Patriot Financial Group Insurance Agency opened 36 new positions and closed 37 in Q2 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 8.1% quarter-over-quarter to $680M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2024, filed 26 Jul 2024.