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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
+5.8%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$64.8M
Cap. Flow
+$30.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.16%
Holding
532
New
51
Increased
247
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$3.82M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.65M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.52M
5
B
Barnes Group Inc.
B
+$1.88M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.23M
2
CRWD icon
CrowdStrike
CRWD
+$1.83M
3
FCX icon
Freeport-McMoran
FCX
+$1.34M
4
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$815K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 5.92%
3 Industrials 5.62%
4 Healthcare 4.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$3.21M 0.43%
3,616
+41
+1% +$35.6K
WFC icon
52
Wells Fargo
WFC
$269B
$3.17M 0.43%
56,106
+4,305
+8% +$243K
FHLC icon
53
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$3.01M 0.4%
41,393
-1,212
-3% -$86.7K
ORCL icon
54
Oracle
ORCL
$442B
$2.99M 0.4%
17,574
-137
-0.8% -$19.8K
JGRO icon
55
JPMorgan Active Growth ETF
JGRO
$10B
$2.9M 0.39%
37,755
+33,957
+894% +$2.52M
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.84M 0.38%
119,424
+5,280
+5% +$124K
SCHW
57
Charles Schwab
SCHW
$189B
$2.83M 0.38%
43,683
+417
+1% +$27.4K
IAU icon
58
iShares Gold Trust
IAU
$65.4B
$2.77M 0.37%
55,793
+3,543
+7% +$166K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.76M 0.37%
4,816
+185
+4% +$102K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.75M 0.37%
35,287
+907
+3% +$67.9K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.75M 0.37%
27,194
+1,734
+7% +$173K
HTAB icon
62
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$2.74M 0.37%
138,354
+12,407
+10% +$244K
BALI icon
63
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$2.72M 0.37%
+89,487
New +$2.65M
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$2.66M 0.36%
32,077
+1,236
+4% +$98.8K
TSLA icon
65
Tesla
TSLA
$1.29T
$2.64M 0.35%
10,083
-25
-0.2% -$5.7K
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.54M 0.34%
22,153
+2,567
+13% +$282K
RTX icon
67
RTX Corp
RTX
$300B
$2.46M 0.33%
20,342
+200
+1% +$22.8K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.43M 0.33%
42,306
-3,093
-7% -$167K
AVGO icon
69
Broadcom
AVGO
$1.98T
$2.38M 0.32%
13,809
-261
-2% -$41.8K
PEP icon
70
PepsiCo
PEP
$189B
$2.37M 0.32%
13,926
+2,711
+24% +$466K
NEM icon
71
Newmont
NEM
$124B
$2.36M 0.32%
44,165
+5,534
+14% +$275K
TSM icon
72
TSMC
TSM
$2.23T
$2.35M 0.32%
13,513
-649
-5% -$111K
AMAT icon
73
Applied Materials
AMAT
$435B
$2.31M 0.31%
11,411
+1,100
+11% +$226K
AMD icon
74
Advanced Micro Devices
AMD
$788B
$2.27M 0.3%
13,809
+2,235
+19% +$340K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.23M 0.3%
54,126
+1,291
+2% +$49.5K
1 2
3
4 5

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Patriot Financial Group Insurance Agency's Q3 2024 Portfolio in Review

As of Q3 2024, Patriot Financial Group Insurance Agency held 532 positions worth $745M, up 9.5% from $680M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency deployed $30.3M of net new capital in Q3 2024, opening 51 new positions and adding to 247 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.23M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2024 buy was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.
  • Patriot Financial Group Insurance Agency added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.82M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.23M.
  • Patriot Financial Group Insurance Agency fully exited Pitney Bowes in Q3 2024, selling an estimated $775K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $745M portfolio in Q3 2024.
  • Patriot Financial Group Insurance Agency opened 51 new positions and closed 31 in Q3 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.5% quarter-over-quarter to $745M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2024, filed 24 Oct 2024.