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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
-1.52%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
+$994M
Cap. Flow %
56%
Top 10 Hldgs %
17.73%
Holding
730
New
222
Increased
462
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
3
VEEV icon
Veeva Systems
VEEV
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.69%
3 Communication Services 5.76%
4 Healthcare 4.25%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$442B
$4.86M 0.27%
33,016
+6,803
+26% +$1.11M
CGDG icon
102
Capital Group Dividend Growers ETF
CGDG
$5.6B
$4.82M 0.27%
134,148
+104,027
+345% +$3.81M
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.79M 0.27%
18,288
+9,142
+100% +$2.47M
EUHY
104
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$4.78M 0.27%
91,136
+46,938
+106% +$2.5M
JNJ icon
105
Johnson & Johnson
JNJ
$629B
$4.78M 0.27%
19,558
+385
+2% +$89.7K
MBB icon
106
iShares MBS ETF
MBB
$39B
$4.77M 0.27%
50,228
+25,931
+107% +$2.48M
BND icon
107
Vanguard Total Bond Market
BND
$161B
$4.75M 0.27%
64,532
+35,023
+119% +$2.6M
MCK icon
108
McKesson
MCK
$102B
$4.72M 0.27%
5,456
+2,955
+118% +$2.64M
ONEQ icon
109
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.67M 0.26%
55,032
+31,883
+138% +$2.86M
SPBU
110
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$183M
$4.55M 0.26%
167,588
+78,311
+88% +$2.2M
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.55M 0.26%
67,366
+34,387
+104% +$2.39M
XTEN icon
112
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$4.43M 0.25%
96,652
+51,560
+114% +$2.39M
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.8B
$4.37M 0.25%
62,248
+31,358
+102% +$2.25M
BKSY icon
114
BlackSky Technology
BKSY
$1.3B
$4.29M 0.24%
170,618
+79,970
+88% +$1.91M
UL icon
115
Unilever
UL
$133B
$4.23M 0.24%
74,266
+39,393
+113% +$2.64M
LIN icon
116
Linde
LIN
$221B
$4.2M 0.24%
8,462
+6,186
+272% +$2.92M
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.19M 0.24%
52,984
+26,432
+100% +$2.18M
B
118
Barrick Mining
B
$67.9B
$4.17M 0.24%
102,268
+47,859
+88% +$2.21M
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$15B
$4.09M 0.23%
18,698
+9,832
+111% +$2.3M
KGC icon
120
Kinross Gold
KGC
$32.6B
$4.02M 0.23%
131,876
+63,821
+94% +$2.09M
SFLO icon
121
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$723M
$4.02M 0.23%
133,858
+61,191
+84% +$1.84M
HELO icon
122
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$4.01M 0.23%
62,736
+31,246
+99% +$2.07M
TCAF icon
123
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$3.93M 0.22%
110,530
+49,546
+81% +$1.85M
SPMO icon
124
Invesco S&P 500 Momentum ETF
SPMO
$22B
$3.93M 0.22%
35,034
+17,709
+102% +$2.09M
BXP icon
125
Boston Properties
BXP
$10.8B
$3.88M 0.22%
+74,784
New +$4.5M
3 4
5
6 7

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Patriot Financial Group Insurance Agency's Q1 2026 Portfolio in Review

As of Q1 2026, Patriot Financial Group Insurance Agency held 730 positions worth $1.77B, up 111% from $841M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency deployed $994M of net new capital in Q1 2026, opening 222 new positions and adding to 462 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $2.11M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.
  • Patriot Financial Group Insurance Agency added most to Apple in Q1 2026, an estimated $24.9M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.11M.
  • Patriot Financial Group Insurance Agency fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2026, selling an estimated $3.37M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2026.
  • Patriot Financial Group Insurance Agency opened 222 new positions and closed 29 in Q1 2026.
  • Patriot Financial Group Insurance Agency's portfolio value rose 111% quarter-over-quarter to $1.77B.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2026, filed 22 Apr 2026.