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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
-1.71%
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
+$91.8K
Cap. Flow
+$21.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.87%
Holding
539
New
58
Increased
255
Reduced
170
Closed
46

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.19M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$26.5M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.91M
3
BND icon
Vanguard Total Bond Market
BND
+$3.83M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.81M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 7.15%
3 Healthcare 4.75%
4 Consumer Discretionary 4.6%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$2.39M 0.32%
24,181
+6,640
+38% +$714K
EPI icon
77
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.37M 0.32%
54,265
-4,184
-7% -$179K
TSM icon
78
TSMC
TSM
$2.23T
$2.37M 0.32%
14,248
+399
+3% +$77.5K
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.26M 0.3%
32,509
+1,678
+5% +$119K
FEBU
80
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.7M
$2.24M 0.3%
+93,103
New +$2.3M
COP icon
81
ConocoPhillips
COP
$153B
$2.24M 0.3%
21,284
+1,221
+6% +$122K
SMIN icon
82
iShares MSCI India Small-Cap ETF
SMIN
$771M
$2.23M 0.3%
+32,794
New +$2.24M
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.17M 0.29%
59,535
+4,401
+8% +$159K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.16M 0.29%
28,503
-5,731
-17% -$429K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.09M 0.28%
35,379
-2,515
-7% -$142K
PEP icon
86
PepsiCo
PEP
$189B
$2.08M 0.28%
13,902
+576
+4% +$85.7K
FSCO
87
FS Credit Opportunities Corp
FSCO
$1.03B
$2.08M 0.28%
295,547
+7,362
+3% +$51.2K
MA icon
88
Mastercard
MA
$490B
$2.08M 0.28%
3,787
+660
+21% +$359K
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.07M 0.28%
58,112
+10,213
+21% +$371K
PVAL icon
90
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$2.05M 0.27%
53,853
-56,882
-51% -$2.18M
FTNT icon
91
Fortinet
FTNT
$118B
$2.01M 0.27%
20,926
-2,363
-10% -$240K
AMAT icon
92
Applied Materials
AMAT
$435B
$2.01M 0.27%
13,869
+2,783
+25% +$468K
IYW icon
93
iShares US Technology ETF
IYW
$25.4B
$2M 0.27%
14,274
+562
+4% +$87.5K
FLMI icon
94
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$2M 0.27%
81,946
-49,505
-38% -$1.22M
HWM icon
95
Howmet Aerospace
HWM
$112B
$1.99M 0.27%
15,306
-3,383
-18% -$430K
CGIC
96
Capital Group International Core Equity ETF
CGIC
$2.41B
$1.97M 0.26%
75,940
+61,463
+425% +$1.57M
DFNM icon
97
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.97M 0.26%
41,372
+1,662
+4% +$79.6K
UNH icon
98
UnitedHealth
UNH
$364B
$1.95M 0.26%
3,729
+211
+6% +$108K
SBUX icon
99
Starbucks
SBUX
$124B
$1.94M 0.26%
19,784
+666
+3% +$68.8K
SFLO icon
100
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$723M
$1.94M 0.26%
+79,040
New +$2.09M
2 3
4
5 6

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Patriot Financial Group Insurance Agency's Q1 2025 Portfolio in Review

As of Q1 2025, Patriot Financial Group Insurance Agency held 539 positions worth $746M, up 0.01% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency's Q1 2025 filing shows 58 new, 255 increased, 170 reduced and 46 closed positions. Its largest new stake was Fidelity High Dividend ETF: 82,904 shares worth $4.11M. The largest sale was Barnes Group Inc., an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q1 2025 buy was Fidelity High Dividend ETF: 82,904 shares worth $4.11M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $3.16M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
  • Patriot Financial Group Insurance Agency fully exited Barnes Group Inc. in Q1 2025, selling an estimated $26.5M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $746M portfolio in Q1 2025.
  • Patriot Financial Group Insurance Agency opened 58 new positions and closed 46 in Q1 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.01% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2025, filed 14 Apr 2025.