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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
+2.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$50.7M
Cap. Flow
+$35.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.82%
Holding
518
New
36
Increased
275
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.59M
2
MSFT icon
Microsoft
MSFT
+$2.73M
3
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
NUE icon
Nucor
NUE
+$1.81M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$685K
4
ULTA icon
Ulta Beauty
ULTA
+$680K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 5.89%
3 Industrials 5.43%
4 Healthcare 5.4%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
126
DexCom
DXCM
$34.3B
$1.28M 0.19%
11,251
+483
+4% +$61.1K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.26M 0.19%
16,845
+3,339
+25% +$248K
VEEV icon
128
Veeva Systems
VEEV
$39.2B
$1.26M 0.19%
6,876
+1,370
+25% +$272K
GLD icon
129
SPDR Gold Trust
GLD
$144B
$1.26M 0.19%
5,852
-119
-2% -$25.7K
FSCO
130
FS Credit Opportunities Corp
FSCO
$1.03B
$1.25M 0.18%
196,605
+48,182
+32% +$296K
PJUL icon
131
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.25M 0.18%
32,210
-27
-0.1% -$1.03K
PMAR icon
132
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.21M 0.18%
32,017
+750
+2% +$27.7K
GE icon
133
GE Aerospace
GE
$379B
$1.21M 0.18%
7,614
-1,913
-20% -$305K
HD icon
134
Home Depot
HD
$342B
$1.18M 0.17%
3,440
+77
+2% +$26.3K
MGV icon
135
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.17M 0.17%
9,850
+54
+0.6% +$6.35K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$107B
$1.15M 0.17%
52,458
+1,812
+4% +$47.2K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$164B
$1.15M 0.17%
18,993
+1,275
+7% +$77K
APD icon
138
Air Products & Chemicals
APD
$67.7B
$1.13M 0.17%
4,398
+100
+2% +$25.4K
PFEB icon
139
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.13M 0.17%
32,269
-705
-2% -$24.2K
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.13M 0.17%
65,090
+458
+0.7% +$7.9K
PMAY icon
141
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.13M 0.17%
33,055
+3,182
+11% +$106K
FTNT icon
142
Fortinet
FTNT
$118B
$1.12M 0.17%
18,663
+6,394
+52% +$398K
POCT icon
143
Innovator US Equity Power Buffer ETF October
POCT
$974M
$1.12M 0.17%
29,328
-579
-2% -$21.9K
BA icon
144
Boeing
BA
$183B
$1.11M 0.16%
6,074
+2,767
+84% +$493K
PFE icon
145
Pfizer
PFE
$150B
$1.1M 0.16%
39,200
+596
+2% +$16.4K
IMCB icon
146
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$1.08M 0.16%
15,426
-13
-0.1% -$916
ADBE icon
147
Adobe
ADBE
$103B
$1.08M 0.16%
1,941
-289
-13% -$140K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.07M 0.16%
20,138
-3,996
-17% -$217K
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.05M 0.15%
25,679
+675
+3% +$27.9K
LMT icon
150
Lockheed Martin
LMT
$140B
$1.03M 0.15%
2,206
+115
+5% +$53.1K
4 5
6
7 8

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Patriot Financial Group Insurance Agency's Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Financial Group Insurance Agency held 518 positions worth $680M, up 8.1% from $629M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patriot Financial Group Insurance Agency deployed $35.6M of net new capital in Q2 2024, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.85M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2024 buy was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.
  • Patriot Financial Group Insurance Agency added most to Microsoft in Q2 2024, an estimated $2.73M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.85M.
  • Patriot Financial Group Insurance Agency fully exited Nucor in Q2 2024, selling an estimated $1.81M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 25% of its $680M portfolio in Q2 2024.
  • Patriot Financial Group Insurance Agency opened 36 new positions and closed 37 in Q2 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 8.1% quarter-over-quarter to $680M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2024, filed 26 Jul 2024.