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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
-1.52%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
+$994M
Cap. Flow %
56%
Top 10 Hldgs %
17.73%
Holding
730
New
222
Increased
462
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
3
VEEV icon
Veeva Systems
VEEV
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.69%
3 Communication Services 5.76%
4 Healthcare 4.25%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$277B
$6.31M 0.36%
7,232
+3,560
+97% +$2.78M
USTB icon
77
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$6.18M 0.35%
122,240
+73,540
+151% +$3.74M
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.14M 0.35%
79,592
+37,341
+88% +$2.91M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.12M 0.34%
95,508
+53,095
+125% +$3.5M
MDT icon
80
Medtronic
MDT
$116B
$6.08M 0.34%
70,144
+38,094
+119% +$3.65M
NVS icon
81
Novartis
NVS
$290B
$6.03M 0.34%
39,496
+20,818
+111% +$3.19M
BDX icon
82
Becton Dickinson
BDX
$50B
$6.01M 0.34%
38,198
+20,799
+120% +$3.82M
HD icon
83
Home Depot
HD
$342B
$5.94M 0.33%
18,064
+8,895
+97% +$3.24M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$5.93M 0.33%
20,606
+10,577
+105% +$3.32M
BAC icon
85
Bank of America
BAC
$453B
$5.92M 0.33%
121,350
+86,857
+252% +$4.48M
OMC icon
86
Omnicom Group
OMC
$23.5B
$5.81M 0.33%
77,126
+42,266
+121% +$3.28M
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$103B
$5.71M 0.32%
24,018
+10,913
+83% +$2.73M
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$107B
$5.66M 0.32%
184,460
+101,171
+121% +$3.07M
HWM icon
89
Howmet Aerospace
HWM
$112B
$5.61M 0.32%
24,338
+11,878
+95% +$2.77M
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.53M 0.31%
130,038
+65,543
+102% +$2.91M
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.49M 0.31%
107,942
+79,610
+281% +$4.07M
GD icon
92
General Dynamics
GD
$107B
$5.39M 0.3%
15,706
+8,526
+119% +$3.02M
BNY
93
Bank of New York Mellon
BNY
$111B
$5.31M 0.3%
44,762
+23,898
+115% +$2.84M
FLMI icon
94
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$5.27M 0.3%
212,464
+113,923
+116% +$2.86M
BWZ icon
95
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$5.15M 0.29%
191,424
+98,433
+106% +$2.7M
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.14M 0.29%
+51,140
New +$5.14M
ENB icon
97
Enbridge
ENB
$112B
$5.13M 0.29%
94,744
+42,341
+81% +$2.16M
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.97M 0.28%
66,912
+21,586
+48% +$1.62M
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$4.89M 0.28%
8,470
+4,247
+101% +$2.58M
DIS icon
100
Walt Disney
DIS
$178B
$4.88M 0.28%
50,676
+34,753
+218% +$3.67M
2 3
4
5 6

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Patriot Financial Group Insurance Agency's Q1 2026 Portfolio in Review

As of Q1 2026, Patriot Financial Group Insurance Agency held 730 positions worth $1.77B, up 111% from $841M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency deployed $994M of net new capital in Q1 2026, opening 222 new positions and adding to 462 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $2.11M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.
  • Patriot Financial Group Insurance Agency added most to Apple in Q1 2026, an estimated $24.9M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.11M.
  • Patriot Financial Group Insurance Agency fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2026, selling an estimated $3.37M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2026.
  • Patriot Financial Group Insurance Agency opened 222 new positions and closed 29 in Q1 2026.
  • Patriot Financial Group Insurance Agency's portfolio value rose 111% quarter-over-quarter to $1.77B.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2026, filed 22 Apr 2026.