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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
+4.25%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$1.33M
Cap. Flow
-$5.49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
240
Reduced
181
Closed
62

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.66M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.41M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.38M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.36M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 6.57%
3 Industrials 6.47%
4 Consumer Discretionary 4.99%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.17M 0.29%
56,617
+2,491
+5% +$100K
FNCL icon
77
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.12M 0.28%
30,831
+30
+0.1% +$2.06K
EBAY icon
78
eBay
EBAY
$45.5B
$2.07M 0.28%
33,485
+1,387
+4% +$88.1K
HWM icon
79
Howmet Aerospace
HWM
$112B
$2.04M 0.27%
18,689
-80
-0.4% -$8.76K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.04M 0.27%
28,548
-1,522
-5% -$110K
PEP icon
81
PepsiCo
PEP
$189B
$2.03M 0.27%
13,326
-600
-4% -$98.3K
COP icon
82
ConocoPhillips
COP
$153B
$1.99M 0.27%
20,063
+3,905
+24% +$415K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.99M 0.27%
37,894
+2,760
+8% +$151K
MBB icon
84
iShares MBS ETF
MBB
$39B
$1.97M 0.26%
21,448
+1,154
+6% +$107K
FSCO
85
FS Credit Opportunities Corp
FSCO
$1.03B
$1.97M 0.26%
288,185
+30,477
+12% +$202K
RPM icon
86
RPM International
RPM
$14.7B
$1.96M 0.26%
15,926
+3
+0% +$396
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.95M 0.26%
16,802
-8
-0% -$931
DIS icon
88
Walt Disney
DIS
$178B
$1.95M 0.26%
17,541
-2,528
-13% -$266K
MDT icon
89
Medtronic
MDT
$116B
$1.94M 0.26%
24,256
+1,181
+5% +$102K
DFNM icon
90
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.9M 0.25%
39,710
-1,806
-4% -$86.9K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.88M 0.25%
55,134
+3,521
+7% +$126K
CFO icon
92
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$1.86M 0.25%
27,026
-62
-0.2% -$4.4K
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$1.82M 0.24%
3,551
+214
+6% +$108K
AMAT icon
94
Applied Materials
AMAT
$435B
$1.8M 0.24%
11,086
-325
-3% -$58.9K
UNH icon
95
UnitedHealth
UNH
$364B
$1.78M 0.24%
3,518
+102
+3% +$58K
BA icon
96
Boeing
BA
$183B
$1.76M 0.24%
9,969
+3,998
+67% +$627K
TCAF icon
97
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$1.76M 0.24%
52,863
+18,005
+52% +$607K
SBUX icon
98
Starbucks
SBUX
$124B
$1.74M 0.23%
19,118
+600
+3% +$58K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.71M 0.23%
17,658
+3,423
+24% +$348K
CGDV icon
100
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.69M 0.23%
47,899
+28,351
+145% +$1.03M
2 3
4
5 6

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Patriot Financial Group Insurance Agency's Q4 2024 Portfolio in Review

As of Q4 2024, Patriot Financial Group Insurance Agency held 543 positions worth $746M, up 0.18% from $745M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2024 filing shows 42 new, 240 increased, 181 reduced and 62 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $5.2M.

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

  • Patriot Financial Group Insurance Agency's largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M.
  • Patriot Financial Group Insurance Agency added most to VictoryShares Free Cash Flow ETF in Q4 2024, an estimated $4.66M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $5.2M.
  • Patriot Financial Group Insurance Agency fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $4.36M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $746M portfolio in Q4 2024.
  • Patriot Financial Group Insurance Agency opened 42 new positions and closed 62 in Q4 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.18% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.