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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
BND icon
76
Vanguard Total Bond Market
BND
$161B
$2.04M 0.3%
28,259
+1,242
+5% +$88.9K
FCX icon
77
Freeport-McMoran
FCX
$96.9B
$2.02M 0.3%
41,613
-13,343
-24% -$672K
RTX icon
78
RTX Corp
RTX
$300B
$2.02M 0.3%
20,142
+332
+2% +$34.3K
TSLA icon
79
Tesla
TSLA
$1.29T
$2M 0.29%
10,108
+1,115
+12% +$195K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.99M 0.29%
52,835
+425
+0.8% +$15.8K
CI icon
81
Cigna
CI
$73.3B
$1.97M 0.29%
5,964
+180
+3% +$62.1K
DFNM icon
82
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.91M 0.28%
40,052
+8,845
+28% +$423K
AMD icon
83
Advanced Micro Devices
AMD
$788B
$1.88M 0.28%
11,574
+3,781
+49% +$608K
MBB icon
84
iShares MBS ETF
MBB
$39B
$1.86M 0.27%
20,270
+2,257
+13% +$206K
PEP icon
85
PepsiCo
PEP
$189B
$1.85M 0.27%
11,215
+213
+2% +$36.8K
LLY icon
86
Eli Lilly
LLY
$1.09T
$1.84M 0.27%
2,027
-175
-8% -$140K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.79M 0.26%
50,955
+1,025
+2% +$36.5K
UNH icon
88
UnitedHealth
UNH
$364B
$1.78M 0.26%
3,497
+256
+8% +$125K
CFO icon
89
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$1.75M 0.26%
27,269
-475
-2% -$30.5K
FNCL icon
90
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.74M 0.26%
30,095
+848
+3% +$49.1K
KMX icon
91
CarMax
KMX
$8.33B
$1.74M 0.26%
23,728
+3,703
+18% +$267K
MRK icon
92
Merck
MRK
$328B
$1.72M 0.25%
13,865
+142
+1% +$18.3K
RPM icon
93
RPM International
RPM
$14.7B
$1.71M 0.25%
15,923
– –
CVX icon
94
Chevron
CVX
$386B
$1.71M 0.25%
10,906
+740
+7% +$118K
CALF icon
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.68M 0.25%
38,513
-3,419
-8% -$157K
MDT icon
96
Medtronic
MDT
$116B
$1.67M 0.25%
21,199
+2,624
+14% +$215K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.67M 0.25%
16,304
+7,898
+94% +$807K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.64M 0.24%
14,458
+5,282
+58% +$556K
NEM icon
99
Newmont
NEM
$124B
$1.62M 0.24%
38,631
+6,892
+22% +$282K
PJAN icon
100
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.59M 0.23%
39,488
-111
-0.3% -$4.37K
2 3
4
5 6

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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.