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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
+2.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$50.7M
Cap. Flow
+$35.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.82%
Holding
518
New
36
Increased
275
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.59M
2
MSFT icon
Microsoft
MSFT
+$2.73M
3
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
NUE icon
Nucor
NUE
+$1.81M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$685K
4
ULTA icon
Ulta Beauty
ULTA
+$680K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 5.89%
3 Industrials 5.43%
4 Healthcare 5.4%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$490B
$1.58M 0.23%
3,580
+345
+11% +$157K
PG icon
102
Procter & Gamble
PG
$335B
$1.57M 0.23%
9,857
-80
-0.8% -$13.1K
FENY icon
103
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.56M 0.23%
62,218
+2,184
+4% +$55.9K
JNJ icon
104
Johnson & Johnson
JNJ
$629B
$1.55M 0.23%
10,627
+1,080
+11% +$161K
BUFR icon
105
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.49M 0.22%
51,630
+5,899
+13% +$166K
CRSP icon
106
CRISPR Therapeutics
CRSP
$5.22B
$1.48M 0.22%
27,421
+80
+0.3% +$4.63K
IQV icon
107
IQVIA
IQV
$39.8B
$1.47M 0.22%
6,967
+1,190
+21% +$270K
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.46M 0.21%
82,620
-7,242
-8% -$128K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$133B
$1.44M 0.21%
3,082
+37
+1% +$16.1K
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
$1.41M 0.21%
2,943
+636
+28% +$286K
MO icon
111
Altria Group
MO
$107B
$1.4M 0.21%
30,657
-507
-2% -$22.5K
SBUX icon
112
Starbucks
SBUX
$124B
$1.39M 0.2%
17,858
+5,986
+50% +$488K
EPS icon
113
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.38M 0.2%
24,300
-2,085
-8% -$115K
VZ icon
114
Verizon
VZ
$195B
$1.37M 0.2%
33,308
-465
-1% -$18.7K
PAPR icon
115
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.36M 0.2%
39,115
+2,730
+8% +$92K
CVS icon
116
CVS Health
CVS
$121B
$1.35M 0.2%
22,828
+6,340
+38% +$397K
COP icon
117
ConocoPhillips
COP
$153B
$1.33M 0.2%
11,671
+759
+7% +$92.2K
ENB icon
118
Enbridge
ENB
$112B
$1.33M 0.2%
37,441
+3,000
+9% +$107K
EBAY icon
119
eBay
EBAY
$45.5B
$1.33M 0.2%
24,791
+6,348
+34% +$331K
KNG icon
120
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.32M 0.19%
26,108
+176
+0.7% +$9.1K
AMGN icon
121
Amgen
AMGN
$225B
$1.32M 0.19%
4,218
+407
+11% +$120K
PAUG icon
122
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$1.3M 0.19%
35,629
-150
-0.4% -$5.34K
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.3M 0.19%
12,479
+27
+0.2% +$2.7K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.28M 0.19%
29,177
+4,570
+19% +$197K
ARKK icon
125
ARK Innovation ETF
ARKK
$6.44B
$1.28M 0.19%
29,051
+401
+1% +$17.9K
3 4
5
6 7

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Patriot Financial Group Insurance Agency's Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Financial Group Insurance Agency held 518 positions worth $680M, up 8.1% from $629M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patriot Financial Group Insurance Agency deployed $35.6M of net new capital in Q2 2024, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.85M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2024 buy was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.
  • Patriot Financial Group Insurance Agency added most to Microsoft in Q2 2024, an estimated $2.73M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.85M.
  • Patriot Financial Group Insurance Agency fully exited Nucor in Q2 2024, selling an estimated $1.81M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 25% of its $680M portfolio in Q2 2024.
  • Patriot Financial Group Insurance Agency opened 36 new positions and closed 37 in Q2 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 8.1% quarter-over-quarter to $680M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2024, filed 26 Jul 2024.