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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
+9.48%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$99.5M
Cap. Flow
+$52.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
24.38%
Holding
523
New
60
Increased
271
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.24M

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$3.99M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.16%
3 Healthcare 5.63%
4 Industrials 5.2%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
101
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.5M 0.24%
31,207
-58
-0.2% -$2.8K
DXCM icon
102
DexCom
DXCM
$34.3B
$1.49M 0.24%
10,768
-149
-1% -$18.7K
EPS icon
103
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.46M 0.23%
26,385
-2,168
-8% -$114K
IQV icon
104
IQVIA
IQV
$39.8B
$1.46M 0.23%
5,777
+25
+0.4% +$5.84K
ARKK icon
105
ARK Innovation ETF
ARKK
$6.44B
$1.43M 0.23%
28,650
+769
+3% +$37.5K
VZ icon
106
Verizon
VZ
$195B
$1.42M 0.23%
33,773
+5,010
+17% +$202K
NVO
107
Novo Nordisk
NVO
$203B
$1.42M 0.23%
11,029
+2,015
+22% +$240K
AMD icon
108
Advanced Micro Devices
AMD
$788B
$1.41M 0.22%
7,793
+155
+2% +$27.1K
KNG icon
109
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.39M 0.22%
25,932
+6,826
+36% +$353K
COP icon
110
ConocoPhillips
COP
$153B
$1.39M 0.22%
10,912
+700
+7% +$79.8K
MO icon
111
Altria Group
MO
$107B
$1.36M 0.22%
31,164
+2,319
+8% +$96.2K
GE icon
112
GE Aerospace
GE
$379B
$1.33M 0.21%
9,527
+172
+2% +$20.3K
CVS icon
113
CVS Health
CVS
$121B
$1.32M 0.21%
16,488
-4,752
-22% -$363K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.31M 0.21%
24,134
-4,983
-17% -$260K
HD icon
115
Home Depot
HD
$342B
$1.29M 0.21%
3,363
+228
+7% +$83.3K
BUFR icon
116
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.28M 0.2%
45,731
-2,108
-4% -$57.5K
VEEV icon
117
Veeva Systems
VEEV
$39.2B
$1.28M 0.2%
5,506
+48
+0.9% +$10.4K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$133B
$1.27M 0.2%
3,045
+75
+3% +$31.7K
PAUG icon
119
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$1.27M 0.2%
35,779
-1,254
-3% -$43K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.26M 0.2%
12,452
-982
-7% -$93.9K
ENB icon
121
Enbridge
ENB
$112B
$1.25M 0.2%
34,441
+6,582
+24% +$234K
GLD icon
122
SPDR Gold Trust
GLD
$144B
$1.23M 0.2%
5,971
-1,186
-17% -$228K
PJUL icon
123
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.22M 0.19%
32,237
-862
-3% -$32K
PAPR icon
124
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.22M 0.19%
36,385
-2,601
-7% -$86.3K
MGV icon
125
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.17M 0.19%
9,796
-623
-6% -$70.6K
3 4
5
6 7

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Patriot Financial Group Insurance Agency's Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Financial Group Insurance Agency held 523 positions worth $629M, up 19% from $530M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency deployed $52.4M of net new capital in Q1 2024, opening 60 new positions and adding to 271 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.

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

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $3.99M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2024 buy was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.4M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2024 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $3.99M.
  • Patriot Financial Group Insurance Agency fully exited Take-Two Interactive in Q1 2024, selling an estimated $1.39M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $629M portfolio in Q1 2024.
  • Patriot Financial Group Insurance Agency opened 60 new positions and closed 41 in Q1 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 19% quarter-over-quarter to $629M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.