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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
ELV icon
76
Elevance Health
ELV
$86.6B
$1.84M 0.29%
3,556
+543
+18% +$270K
IYW icon
77
iShares US Technology ETF
IYW
$25.4B
$1.83M 0.29%
13,562
+918
+7% +$119K
CFO icon
78
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$1.83M 0.29%
27,744
+40
+0.1% +$2.5K
IAU icon
79
iShares Gold Trust
IAU
$65.4B
$1.82M 0.29%
43,355
+6,846
+19% +$268K
NUE icon
80
Nucor
NUE
$61.7B
$1.81M 0.29%
9,170
+19
+0.2% +$3.47K
MRK icon
81
Merck
MRK
$328B
$1.81M 0.29%
13,723
+1,255
+10% +$155K
TSM icon
82
TSMC
TSM
$2.23T
$1.81M 0.29%
13,269
+824
+7% +$102K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.79M 0.28%
49,930
-2,060
-4% -$70.8K
KMX icon
84
CarMax
KMX
$8.33B
$1.74M 0.28%
20,025
+2,214
+12% +$167K
FNCL icon
85
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.74M 0.28%
29,247
-39,119
-57% -$2.18M
LLY icon
86
Eli Lilly
LLY
$1.09T
$1.71M 0.27%
2,202
+195
+10% +$139K
AVGO icon
87
Broadcom
AVGO
$1.98T
$1.7M 0.27%
12,850
+1,750
+16% +$217K
MBB icon
88
iShares MBS ETF
MBB
$39B
$1.66M 0.26%
18,013
+3,019
+20% +$279K
ULTA icon
89
Ulta Beauty
ULTA
$22.9B
$1.65M 0.26%
3,149
+141
+5% +$72.8K
ACWV icon
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.64M 0.26%
15,562
+2,534
+19% +$260K
MDT icon
91
Medtronic
MDT
$116B
$1.62M 0.26%
18,575
+5,459
+42% +$466K
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.61M 0.26%
89,862
+3,727
+4% +$66.1K
CVX icon
93
Chevron
CVX
$386B
$1.6M 0.25%
10,166
-3,603
-26% -$544K
UNH icon
94
UnitedHealth
UNH
$364B
$1.6M 0.25%
3,241
+1,065
+49% +$541K
TSLA icon
95
Tesla
TSLA
$1.29T
$1.58M 0.25%
8,993
-807
-8% -$158K
PG icon
96
Procter & Gamble
PG
$335B
$1.56M 0.25%
9,937
-148
-1% -$23.2K
MA icon
97
Mastercard
MA
$490B
$1.56M 0.25%
3,235
-83
-3% -$37.9K
FENY icon
98
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.55M 0.25%
60,034
-80,856
-57% -$1.9M
PJAN icon
99
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.55M 0.25%
39,599
+8,153
+26% +$311K
JNJ icon
100
Johnson & Johnson
JNJ
$629B
$1.51M 0.24%
9,547
+131
+1% +$20.9K
2 3
4
5 6

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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.