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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
+5.8%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$64.8M
Cap. Flow
+$30.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.16%
Holding
532
New
51
Increased
247
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$3.82M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.65M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.52M
5
B
Barnes Group Inc.
B
+$1.88M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.23M
2
CRWD icon
CrowdStrike
CRWD
+$1.83M
3
FCX icon
Freeport-McMoran
FCX
+$1.34M
4
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$815K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 5.92%
3 Industrials 5.62%
4 Healthcare 4.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.71M 0.23%
36,846
-1,667
-4% -$75.3K
FTNT icon
102
Fortinet
FTNT
$118B
$1.71M 0.23%
22,076
+3,413
+18% +$233K
COP icon
103
ConocoPhillips
COP
$153B
$1.7M 0.23%
16,158
+4,487
+38% +$493K
LRCX icon
104
Lam Research
LRCX
$408B
$1.65M 0.22%
20,230
+1,010
+5% +$87.8K
PJAN icon
105
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.64M 0.22%
39,725
+237
+0.6% +$9.63K
MRK icon
106
Merck
MRK
$328B
$1.64M 0.22%
14,417
+552
+4% +$65.6K
FSCO
107
FS Credit Opportunities Corp
FSCO
$1.03B
$1.64M 0.22%
257,708
+61,103
+31% +$385K
QQQ icon
108
Invesco QQQ Trust
QQQ
$481B
$1.63M 0.22%
3,337
+394
+13% +$186K
IQV icon
109
IQVIA
IQV
$39.8B
$1.59M 0.21%
6,722
-245
-4% -$57.8K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$133B
$1.57M 0.21%
3,384
+302
+10% +$145K
MO icon
111
Altria Group
MO
$107B
$1.57M 0.21%
30,664
+7
+0% +$354
LLY icon
112
Eli Lilly
LLY
$1.09T
$1.56M 0.21%
1,763
-264
-13% -$237K
FENY icon
113
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.56M 0.21%
64,817
+2,599
+4% +$63.9K
ENB icon
114
Enbridge
ENB
$112B
$1.55M 0.21%
38,275
+834
+2% +$32.1K
ARKK icon
115
ARK Innovation ETF
ARKK
$6.44B
$1.55M 0.21%
32,585
+3,534
+12% +$159K
JNJ icon
116
Johnson & Johnson
JNJ
$629B
$1.53M 0.21%
9,471
-1,156
-11% -$184K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.53M 0.21%
14,235
-2,069
-13% -$215K
QYLD icon
118
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.5M 0.2%
82,973
+353
+0.4% +$6.23K
PAUG icon
119
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$1.49M 0.2%
39,401
+3,772
+11% +$139K
NVO
120
Novo Nordisk
NVO
$203B
$1.48M 0.2%
12,468
-1,936
-13% -$258K
MA icon
121
Mastercard
MA
$490B
$1.46M 0.2%
2,963
-617
-17% -$287K
VEEV icon
122
Veeva Systems
VEEV
$39.2B
$1.45M 0.2%
6,924
+48
+0.7% +$9.49K
PJUL icon
123
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.45M 0.19%
35,770
+3,560
+11% +$140K
EPS icon
124
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.45M 0.19%
24,088
-212
-0.9% -$12.3K
KNG icon
125
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.42M 0.19%
26,088
-20
-0.1% -$1.05K
3 4
5
6 7

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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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Patriot Financial Group Insurance Agency's Q3 2024 Portfolio in Review

As of Q3 2024, Patriot Financial Group Insurance Agency held 532 positions worth $745M, up 9.5% from $680M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency deployed $30.3M of net new capital in Q3 2024, opening 51 new positions and adding to 247 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.23M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2024 buy was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.
  • Patriot Financial Group Insurance Agency added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.82M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.23M.
  • Patriot Financial Group Insurance Agency fully exited Pitney Bowes in Q3 2024, selling an estimated $775K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $745M portfolio in Q3 2024.
  • Patriot Financial Group Insurance Agency opened 51 new positions and closed 31 in Q3 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.5% quarter-over-quarter to $745M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2024, filed 24 Oct 2024.