We are live on ! Find out more
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
+9.48%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$99.5M
Cap. Flow
+$52.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
24.38%
Holding
523
New
60
Increased
271
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.24M

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$3.99M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.16%
3 Healthcare 5.63%
4 Industrials 5.2%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
126
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.15M 0.18%
31,267
+3,506
+13% +$127K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$108B
$1.15M 0.18%
50,646
+4,500
+10% +$116K
NEM icon
128
Newmont
NEM
$121B
$1.14M 0.18%
31,739
+25,633
+420% +$884K
PFEB icon
129
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$1.13M 0.18%
32,974
+3,751
+13% +$125K
ADBE icon
130
Adobe
ADBE
$103B
$1.13M 0.18%
2,230
+179
+9% +$103K
IMCB icon
131
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$1.12M 0.18%
15,439
+224
+1% +$15.3K
POCT icon
132
Innovator US Equity Power Buffer ETF October
POCT
$975M
$1.12M 0.18%
29,907
-290
-1% -$10.7K
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.12M 0.18%
64,632
-3,843
-6% -$65.7K
SBUX icon
134
Starbucks
SBUX
$125B
$1.08M 0.17%
11,872
+3,698
+45% +$344K
AMGN icon
135
Amgen
AMGN
$226B
$1.08M 0.17%
3,811
+307
+9% +$89.8K
PFE icon
136
Pfizer
PFE
$151B
$1.07M 0.17%
38,604
+1,696
+5% +$47.1K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$164B
$1.07M 0.17%
17,718
+182
+1% +$10.6K
WBS icon
138
Webster Financial
WBS
$12.9B
$1.07M 0.17%
20,997
-6
-0% -$293
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.39B
$1.06M 0.17%
25,004
+4,365
+21% +$178K
FIS icon
140
Fidelity National Information Services
FIS
$21.9B
$1.05M 0.17%
14,191
-6,434
-31% -$419K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.05M 0.17%
22,290
-1,024
-4% -$44K
APD icon
142
Air Products & Chemicals
APD
$68.2B
$1.04M 0.17%
4,298
+254
+6% +$62.2K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$1.03M 0.16%
4,520
+283
+7% +$60.9K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.03M 0.16%
24,607
+622
+3% +$25.4K
QQQ icon
145
Invesco QQQ Trust
QQQ
$485B
$1.02M 0.16%
2,307
+415
+22% +$178K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.02M 0.16%
13,506
-1,032
-7% -$77.8K
CRM icon
147
Salesforce
CRM
$159B
$1.01M 0.16%
3,344
+95
+3% +$27.4K
USMF icon
148
WisdomTree US Multifactor Fund
USMF
$305M
$1M 0.16%
21,521
+98
+0.5% +$4.33K
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$7.99B
$997K 0.16%
11,638
+2,263
+24% +$187K
DFEM icon
150
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$984K 0.16%
38,591
+1,476
+4% +$36.6K
4 5
6
7 8

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Financial Group Insurance Agency held 523 positions worth $629M, up 19% from $530M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency deployed $52.4M of net new capital in Q1 2024, opening 60 new positions and adding to 271 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.

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

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $3.99M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2024 buy was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.4M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2024 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $3.99M.
  • Patriot Financial Group Insurance Agency fully exited Take-Two Interactive in Q1 2024, selling an estimated $1.39M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $629M portfolio in Q1 2024.
  • Patriot Financial Group Insurance Agency opened 60 new positions and closed 41 in Q1 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 19% quarter-over-quarter to $629M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.