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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
+8.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$90.1M
Cap. Flow
-$147M
Cap. Flow %
-18.77%
Top 10 Hldgs %
18.14%
Holding
591
New
55
Increased
178
Reduced
229
Closed
102

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.59M 0.33%
61,599
-3,290
-5% -$135K
HWM icon
77
Howmet Aerospace
HWM
$112B
$2.56M 0.33%
13,039
-1,328
-9% -$242K
COP icon
78
ConocoPhillips
COP
$153B
$2.54M 0.33%
26,900
+2,036
+8% +$192K
NEM icon
79
Newmont
NEM
$124B
$2.51M 0.32%
29,716
-4,680
-14% -$326K
SPBU
80
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$183M
$2.46M 0.32%
88,875
-3,312
-4% -$88.6K
EBAY icon
81
eBay
EBAY
$45.5B
$2.46M 0.31%
27,016
-13,380
-33% -$1.18M
FSCO
82
FS Credit Opportunities Corp
FSCO
$1.03B
$2.43M 0.31%
350,973
-4,068
-1% -$29.8K
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$2.39M 0.31%
3,983
-143
-3% -$81.9K
BNY
84
Bank of New York Mellon
BNY
$111B
$2.38M 0.31%
21,883
-413
-2% -$42.1K
BWZ icon
85
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$2.37M 0.3%
85,234
+24,376
+40% +$676K
ENB icon
86
Enbridge
ENB
$112B
$2.37M 0.3%
46,872
+2,238
+5% +$105K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.36M 0.3%
35,874
-3,762
-9% -$235K
QCOM icon
88
Qualcomm
QCOM
$171B
$2.35M 0.3%
14,106
-13,081
-48% -$2.07M
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.29M 0.29%
9,017
+1,635
+22% +$405K
TCAF icon
90
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$2.27M 0.29%
60,255
+1,756
+3% +$64.2K
EUHY
91
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2.25M 0.29%
40,518
+12,963
+47% +$713K
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.23M 0.28%
38,695
+21,510
+125% +$1.18M
GEV icon
93
GE Vernova
GEV
$277B
$2.23M 0.28%
3,620
+1,680
+87% +$1.02M
MBB icon
94
iShares MBS ETF
MBB
$39B
$2.19M 0.28%
23,025
+2,034
+10% +$191K
ARKK icon
95
ARK Innovation ETF
ARKK
$6.44B
$2.18M 0.28%
25,236
-770
-3% -$58.9K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.18M 0.28%
31,971
-120,212
-79% -$7.94M
UL icon
97
Unilever
UL
$133B
$2.17M 0.28%
32,574
+4,248
+15% +$293K
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.17M 0.28%
26,863
-578
-2% -$44.9K
NVS icon
99
Novartis
NVS
$290B
$2.16M 0.28%
16,880
+1,263
+8% +$154K
SFLO icon
100
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$723M
$2.13M 0.27%
73,291
-3,181
-4% -$89.4K
2 3
4
5 6

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TCCM
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ADIC
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SAM
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KL
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JWM
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FCM
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MGCM
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Patriot Financial Group Insurance Agency's Q3 2025 Portfolio in Review

As of Q3 2025, Patriot Financial Group Insurance Agency held 591 positions worth $781M, down 10% from $871M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $147M in Q3 2025, closing 102 positions and reducing 229 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in Fidelity Nasdaq Composite Index ETF worth $1.83M.

  • Patriot Financial Group Insurance Agency's largest Q3 2025 buy was Fidelity Nasdaq Composite Index ETF: 20,512 shares worth $1.83M.
  • Patriot Financial Group Insurance Agency added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $3.63M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • Patriot Financial Group Insurance Agency fully exited Fidelity MSCI Information Technology Index ETF in Q3 2025, selling an estimated $6.55M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $781M portfolio in Q3 2025.
  • Patriot Financial Group Insurance Agency opened 55 new positions and closed 102 in Q3 2025.
  • Patriot Financial Group Insurance Agency's portfolio value fell 10% quarter-over-quarter to $781M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.