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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
BAC icon
76
Bank of America
BAC
$453B
$2.18M 0.29%
54,983
-1,303
-2% -$52.2K
RDVI icon
77
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$2.17M 0.29%
88,004
+64,610
+276% +$1.55M
IYW icon
78
iShares US Technology ETF
IYW
$25.4B
$2.13M 0.29%
14,058
-619
-4% -$91K
KMX icon
79
CarMax
KMX
$8.33B
$2.11M 0.28%
27,254
+3,526
+15% +$279K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.11M 0.28%
30,070
-1,008
-3% -$68.1K
EBAY icon
81
eBay
EBAY
$45.5B
$2.09M 0.28%
32,098
+7,307
+29% +$421K
ELV icon
82
Elevance Health
ELV
$86.6B
$2.09M 0.28%
4,012
– –
MDT icon
83
Medtronic
MDT
$116B
$2.08M 0.28%
23,075
+1,876
+9% +$158K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.07M 0.28%
16,420
-938
-5% -$114K
JPIE icon
85
JPMorgan Income ETF
JPIE
$10.3B
$2.05M 0.28%
44,260
+24,326
+122% +$1.12M
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.02M 0.27%
35,134
+14,996
+74% +$828K
DFNM icon
87
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.02M 0.27%
41,516
+1,464
+4% +$70.6K
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.01M 0.27%
67,215
+15,585
+30% +$455K
UNH icon
89
UnitedHealth
UNH
$364B
$2M 0.27%
3,416
-81
-2% -$45.8K
CI icon
90
Cigna
CI
$73.3B
$2M 0.27%
5,759
-205
-3% -$70.6K
FNCL icon
91
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.97M 0.26%
30,801
+706
+2% +$43.4K
MBB icon
92
iShares MBS ETF
MBB
$39B
$1.94M 0.26%
20,294
+24
+0.1% +$2.27K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.94M 0.26%
51,613
+658
+1% +$23.8K
DIS icon
94
Walt Disney
DIS
$178B
$1.93M 0.26%
20,069
-2,646
-12% -$243K
RPM icon
95
RPM International
RPM
$14.7B
$1.93M 0.26%
15,923
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.9M 0.25%
16,810
+2,352
+16% +$258K
CFO icon
97
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$1.89M 0.25%
27,088
-181
-0.7% -$12.1K
HWM icon
98
Howmet Aerospace
HWM
$112B
$1.88M 0.25%
+18,769
New +$1.69M
SBUX icon
99
Starbucks
SBUX
$124B
$1.81M 0.24%
18,518
+660
+4% +$56.6K
ARLU icon
100
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.7M
$1.73M 0.23%
64,276
-38,684
-38% -$1.01M
2 3
4
5 6

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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.