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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
+8.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$90.1M
Cap. Flow
-$147M
Cap. Flow %
-18.77%
Top 10 Hldgs %
18.14%
Holding
591
New
55
Increased
178
Reduced
229
Closed
102

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMI icon
101
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$2.13M 0.27%
86,037
+1,645
+2% +$39.9K
GD icon
102
General Dynamics
GD
$106B
$2.12M 0.27%
6,204
+754
+14% +$238K
RGTI icon
103
Rigetti Computing
RGTI
$6.27B
$2.11M 0.27%
70,684
-7,568
-10% -$133K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$84.1B
$2.09M 0.27%
14,848
+10,494
+241% +$1.44M
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.06M 0.26%
31,522
-46,657
-60% -$3M
HELO icon
106
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$2.04M 0.26%
31,430
-233
-0.7% -$14.9K
IYW icon
107
iShares US Technology ETF
IYW
$25.7B
$2.04M 0.26%
10,419
-4,704
-31% -$861K
ADI icon
108
Analog Devices
ADI
$188B
$2.04M 0.26%
8,300
+309
+4% +$74.3K
NYF icon
109
iShares New York Muni Bond ETF
NYF
$1.41B
$2M 0.26%
37,570
+6,767
+22% +$354K
BKSY icon
110
BlackSky Technology
BKSY
$1.27B
$2M 0.26%
99,300
-18,950
-16% -$369K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$108B
$1.99M 0.25%
72,785
+2,500
+4% +$68.2K
JNJ icon
112
Johnson & Johnson
JNJ
$630B
$1.98M 0.25%
10,667
+1,802
+20% +$309K
MCK icon
113
McKesson
MCK
$101B
$1.89M 0.24%
2,440
+367
+18% +$258K
RPM icon
114
RPM International
RPM
$14.4B
$1.88M 0.24%
15,961
-19
-0.1% -$2.28K
AMAT icon
115
Applied Materials
AMAT
$441B
$1.88M 0.24%
9,172
+4,216
+85% +$765K
XTEN icon
116
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.84M 0.24%
39,519
+4,792
+14% +$220K
B
117
Barrick Mining
B
$67.1B
$1.84M 0.24%
+56,218
New +$1.42M
ONEQ icon
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.83M 0.23%
+20,512
New +$1.73M
PJAN icon
119
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.81M 0.23%
39,624
-952
-2% -$42.7K
CFO icon
120
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$428M
$1.81M 0.23%
24,465
-311
-1% -$22.6K
KGC icon
121
Kinross Gold
KGC
$31.7B
$1.8M 0.23%
72,468
-12,050
-14% -$232K
KO icon
122
Coca-Cola
KO
$376B
$1.78M 0.23%
26,852
+9,720
+57% +$669K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.78M 0.23%
24,885
+10,467
+73% +$722K
PJUL icon
124
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.75M 0.22%
38,479
+2,755
+8% +$123K
PEP icon
125
PepsiCo
PEP
$191B
$1.74M 0.22%
12,384
-2,693
-18% -$385K
3 4
5
6 7

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Patriot Financial Group Insurance Agency's Q3 2025 Portfolio in Review

As of Q3 2025, Patriot Financial Group Insurance Agency held 591 positions worth $781M, down 10% from $871M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $147M in Q3 2025, closing 102 positions and reducing 229 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in Fidelity Nasdaq Composite Index ETF worth $1.83M.

  • Patriot Financial Group Insurance Agency's largest Q3 2025 buy was Fidelity Nasdaq Composite Index ETF: 20,512 shares worth $1.83M.
  • Patriot Financial Group Insurance Agency added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $3.63M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • Patriot Financial Group Insurance Agency fully exited Fidelity MSCI Information Technology Index ETF in Q3 2025, selling an estimated $6.55M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $781M portfolio in Q3 2025.
  • Patriot Financial Group Insurance Agency opened 55 new positions and closed 102 in Q3 2025.
  • Patriot Financial Group Insurance Agency's portfolio value fell 10% quarter-over-quarter to $781M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.