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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
+5.8%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$64.8M
Cap. Flow
+$30.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.16%
Holding
532
New
51
Increased
247
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$3.82M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.65M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.52M
5
B
Barnes Group Inc.
B
+$1.88M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.23M
2
CRWD icon
CrowdStrike
CRWD
+$1.83M
3
FCX icon
Freeport-McMoran
FCX
+$1.34M
4
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$815K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 5.92%
3 Industrials 5.62%
4 Healthcare 4.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
126
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.41M 0.19%
39,156
+41
+0.1% +$1.44K
VZ icon
127
Verizon
VZ
$195B
$1.4M 0.19%
31,202
-2,106
-6% -$87.9K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.4M 0.19%
29,165
-12
-0% -$534
AMGN icon
129
Amgen
AMGN
$225B
$1.39M 0.19%
4,315
+97
+2% +$31.7K
CRSP icon
130
CRISPR Therapeutics
CRSP
$5.22B
$1.39M 0.19%
29,586
+2,165
+8% +$110K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$107B
$1.38M 0.19%
56,913
+4,455
+8% +$121K
CGMS icon
132
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$1.37M 0.18%
49,354
+14,816
+43% +$408K
GVI icon
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.37M 0.18%
12,755
+6,583
+107% +$697K
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.32M 0.18%
12,167
-312
-3% -$32.7K
GE icon
135
GE Aerospace
GE
$379B
$1.31M 0.18%
6,963
-651
-9% -$110K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.31M 0.18%
16,687
-158
-0.9% -$12.2K
CVX icon
137
Chevron
CVX
$386B
$1.29M 0.17%
8,743
-2,163
-20% -$322K
PMAR icon
138
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.28M 0.17%
32,588
+571
+2% +$21.9K
IMCB icon
139
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$1.28M 0.17%
16,823
+1,397
+9% +$101K
PSFF icon
140
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$1.28M 0.17%
44,424
+11,468
+35% +$322K
GLD icon
141
SPDR Gold Trust
GLD
$144B
$1.27M 0.17%
5,227
-625
-11% -$143K
HD icon
142
Home Depot
HD
$342B
$1.27M 0.17%
3,132
-308
-9% -$112K
MGV icon
143
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.26M 0.17%
9,800
-50
-0.5% -$6.17K
PG icon
144
Procter & Gamble
PG
$335B
$1.24M 0.17%
7,481
-2,376
-24% -$403K
NVS icon
145
Novartis
NVS
$290B
$1.24M 0.17%
10,742
+1,298
+14% +$147K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.22M 0.16%
5,151
+645
+14% +$147K
SNY icon
147
Sanofi
SNY
$105B
$1.21M 0.16%
21,025
+1,737
+9% +$93.8K
BNY
148
Bank of New York Mellon
BNY
$111B
$1.2M 0.16%
16,684
+1,596
+11% +$105K
PMAY icon
149
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.2M 0.16%
33,956
+901
+3% +$31.1K
APD icon
150
Air Products & Chemicals
APD
$67.7B
$1.19M 0.16%
4,000
-398
-9% -$109K
4 5
6
7 8

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Patriot Financial Group Insurance Agency's Q3 2024 Portfolio in Review

As of Q3 2024, Patriot Financial Group Insurance Agency held 532 positions worth $745M, up 9.5% from $680M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency deployed $30.3M of net new capital in Q3 2024, opening 51 new positions and adding to 247 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.23M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2024 buy was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.
  • Patriot Financial Group Insurance Agency added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.82M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.23M.
  • Patriot Financial Group Insurance Agency fully exited Pitney Bowes in Q3 2024, selling an estimated $775K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $745M portfolio in Q3 2024.
  • Patriot Financial Group Insurance Agency opened 51 new positions and closed 31 in Q3 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.5% quarter-over-quarter to $745M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2024, filed 24 Oct 2024.