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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
-1.71%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$91.8K
Cap. Flow
+$21.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.87%
Holding
539
New
58
Increased
255
Reduced
170
Closed
46

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.19M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$26.5M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.91M
3
BND icon
Vanguard Total Bond Market
BND
+$3.83M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.81M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 7.15%
3 Healthcare 4.75%
4 Consumer Discretionary 4.6%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
101
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$1.92M 0.26%
59,614
+6,751
+13% +$226K
MBB icon
102
iShares MBS ETF
MBB
$39.2B
$1.92M 0.26%
20,480
-968
-5% -$89.5K
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.9M 0.26%
27,971
-577
-2% -$41.3K
QQQ icon
104
Invesco QQQ Trust
QQQ
$486B
$1.89M 0.25%
4,027
+476
+13% +$242K
CI icon
105
Cigna
CI
$73.5B
$1.85M 0.25%
5,616
-49
-0.9% -$14.8K
RPM icon
106
RPM International
RPM
$14.4B
$1.84M 0.25%
15,925
-1
-0% -$122
ENB icon
107
Enbridge
ENB
$112B
$1.84M 0.25%
41,502
+1,791
+5% +$77.9K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$108B
$1.8M 0.24%
66,997
+6,614
+11% +$184K
CFO icon
109
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$428M
$1.79M 0.24%
26,067
-959
-4% -$67.1K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.75M 0.23%
16,958
+156
+0.9% +$17.7K
BA icon
111
Boeing
BA
$181B
$1.73M 0.23%
10,148
+179
+2% +$31K
NEM icon
112
Newmont
NEM
$121B
$1.69M 0.23%
35,031
-2,387
-6% -$105K
MO icon
113
Altria Group
MO
$110B
$1.67M 0.22%
27,772
-3,787
-12% -$207K
PJAN icon
114
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.65M 0.22%
39,902
+309
+0.8% +$13.1K
FENY icon
115
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.62M 0.22%
63,374
-2,467
-4% -$61.4K
CVX icon
116
Chevron
CVX
$387B
$1.61M 0.22%
9,633
+194
+2% +$30.4K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$1.58M 0.21%
7,111
+1,561
+28% +$373K
BNY
118
Bank of New York Mellon
BNY
$109B
$1.56M 0.21%
18,589
+1,048
+6% +$88.1K
APD icon
119
Air Products & Chemicals
APD
$68.1B
$1.55M 0.21%
5,253
+1,132
+27% +$349K
UL icon
120
Unilever
UL
$134B
$1.54M 0.21%
22,942
+6,436
+39% +$415K
BSX icon
121
Boston Scientific
BSX
$75.1B
$1.53M 0.2%
15,123
-287
-2% -$28.9K
IQV icon
122
IQVIA
IQV
$39.7B
$1.52M 0.2%
8,637
+1,254
+17% +$243K
JNJ icon
123
Johnson & Johnson
JNJ
$630B
$1.52M 0.2%
9,144
-117
-1% -$18.3K
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.52M 0.2%
18,976
+4,766
+34% +$390K
NFLX icon
125
Netflix
NFLX
$320B
$1.51M 0.2%
16,230
+1,130
+7% +$107K
3 4
5
6 7

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Patriot Financial Group Insurance Agency's Q1 2025 Portfolio in Review

As of Q1 2025, Patriot Financial Group Insurance Agency held 539 positions worth $746M, up 0.01% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency's Q1 2025 filing shows 58 new, 255 increased, 170 reduced and 46 closed positions. Its largest new stake was Fidelity High Dividend ETF: 82,904 shares worth $4.11M. The largest sale was Barnes Group Inc., an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q1 2025 buy was Fidelity High Dividend ETF: 82,904 shares worth $4.11M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $3.16M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
  • Patriot Financial Group Insurance Agency fully exited Barnes Group Inc. in Q1 2025, selling an estimated $26.5M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $746M portfolio in Q1 2025.
  • Patriot Financial Group Insurance Agency opened 58 new positions and closed 46 in Q1 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.01% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2025, filed 14 Apr 2025.