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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
(-45%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-100.1%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
727
New
26
Increased
12
Reduced
453
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.72M |
| 2 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
+$2.16M |
| 3 |
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 |
Apple
AAPL
|
+$24.2M |
| 2 |
NVIDIA
NVDA
|
+$22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
THRO
76
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
| $3.42M | 0.35% |
79,361
-103,245
| -57% | -$4.27M |
|
77
Comcast
CMCSA
$87.2B
| $3.41M | 0.35% |
138,788
-135,608
| -49% | -$3.5M |
|
78
Analog Devices
ADI
$176B
| $3.4M | 0.35% |
8,567
-11,897
| -58% | -$4.71M |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.37M | 0.35% |
47,264
-48,244
| -51% | -$3.36M |
|
80
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $3.35M | 0.34% |
66,235
-56,005
| -46% | -$2.83M |
|
81
Home Depot
HD
$339B
| $3.35M | 0.34% |
9,501
-8,563
| -47% | -$2.79M |
|
82
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $3.3M | 0.34% |
92,073
-105,085
| -53% | -$3.71M |
|
83
General Dynamics
GD
$103B
| $3.23M | 0.33% |
9,110
-6,596
| -42% | -$2.26M |
|
84
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $3.21M | 0.33% |
31,109
-23,923
| -43% | -$2.38M |
|
85
Capital Group Dividend Value ETF
CGDV
$38.1B
| $3.21M | 0.33% |
65,128
-64,910
| -50% | -$3.06M |
|
86
BlackRock Large Cap Core ETF
BLCR
$6.56B
| $3.21M | 0.33% |
63,703
+8,073
| +15% | +$388K |
|
87
Howmet Aerospace
HWM
$115B
| $3.21M | 0.33% |
11,922
-12,416
| -51% | -$3.19M |
|
88
JPMorgan Income ETF
JPIE
$10.2B
| $3.17M | 0.33% |
68,755
-72,235
| -51% | -$3.32M |
|
89
Medtronic
MDT
$111B
| $3.12M | 0.32% |
39,917
-30,227
| -43% | -$2.44M |
|
90
Omnicom Group
OMC
$21.7B
| $3.1M | 0.32% |
42,504
-34,622
| -45% | -$2.61M |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.08M | 0.32% |
40,127
-39,465
| -50% | -$3.03M |
|
92
Chevron
CVX
$385B
| $3.06M | 0.31% |
18,431
-19,717
| -52% | -$3.67M |
|
93
Fortinet
FTNT
$120B
| $3.02M | 0.31% |
19,652
-21,504
| -52% | -$2.49M |
|
94
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
| $2.93M | 0.3% |
116,414
-96,050
| -45% | -$2.4M |
|
|
BNY
95
Bank of New York Mellon
BNY
$106B
| $2.91M | 0.3% |
20,136
-24,626
| -55% | -$3.37M |
|
96
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
| $2.74M | 0.28% |
102,347
-89,077
| -47% | -$2.42M |
|
97
Oracle
ORCL
$409B
| $2.73M | 0.28% |
18,638
-14,378
| -44% | -$2.61M |
|
98
Enbridge
ENB
$118B
| $2.73M | 0.28% |
50,390
-44,354
| -47% | -$2.43M |
|
99
Novartis
NVS
$292B
| $2.73M | 0.28% |
17,411
-22,085
| -56% | -$3.31M |
|
100
iShares US Technology ETF
IYW
$24.1B
| $2.69M | 0.28% |
10,682
-10,672
| -50% | -$2.45M |
|
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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.