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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
+4.25%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$1.33M
Cap. Flow
-$5.49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
240
Reduced
181
Closed
62

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.66M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.41M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.38M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.36M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 6.57%
3 Industrials 6.47%
4 Consumer Discretionary 4.99%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$74.8B
$1.38M 0.18%
15,410
+1,692
+12% +$149K
CVX icon
127
Chevron
CVX
$387B
$1.37M 0.18%
9,439
+696
+8% +$107K
BNY
128
Bank of New York Mellon
BNY
$110B
$1.35M 0.18%
17,541
+857
+5% +$66.2K
PLTR icon
129
Palantir
PLTR
$421B
$1.35M 0.18%
17,811
+2,955
+20% +$172K
NFLX icon
130
Netflix
NFLX
$320B
$1.35M 0.18%
15,100
+530
+4% +$43.6K
JNJ icon
131
Johnson & Johnson
JNJ
$631B
$1.34M 0.18%
9,261
-210
-2% -$32.5K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$1.33M 0.18%
5,550
+399
+8% +$98.2K
POCT icon
133
Innovator US Equity Power Buffer ETF October
POCT
$975M
$1.3M 0.17%
32,859
+3,413
+12% +$135K
BKSY icon
134
BlackSky Technology
BKSY
$1.25B
$1.3M 0.17%
+120,200
New +$1.03M
RWJ icon
135
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.28M 0.17%
28,013
+7,563
+37% +$353K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.28M 0.17%
17,069
+382
+2% +$29K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.27M 0.17%
20,389
+3,497
+21% +$224K
PMAR icon
138
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.26M 0.17%
31,291
-1,297
-4% -$51.6K
AMD icon
139
Advanced Micro Devices
AMD
$803B
$1.23M 0.16%
10,143
-3,666
-27% -$527K
PMAY icon
140
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$1.22M 0.16%
34,063
+107
+0.3% +$3.81K
BLK icon
141
Blackrock
BLK
$181B
$1.22M 0.16%
1,188
+9
+0.8% +$9.13K
ADI icon
142
Analog Devices
ADI
$188B
$1.21M 0.16%
5,695
+536
+10% +$118K
HD icon
143
Home Depot
HD
$340B
$1.2M 0.16%
3,095
-37
-1% -$15.1K
PG icon
144
Procter & Gamble
PG
$335B
$1.2M 0.16%
7,459
-22
-0.3% -$3.75K
APD icon
145
Air Products & Chemicals
APD
$68.1B
$1.2M 0.16%
4,121
+121
+3% +$38K
CALF icon
146
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.19M 0.16%
27,058
-9,788
-27% -$453K
ADBE icon
147
Adobe
ADBE
$102B
$1.19M 0.16%
2,675
+486
+22% +$241K
BUFF icon
148
Innovator Laddered Allocation Power Buffer ETF
BUFF
$943M
$1.19M 0.16%
26,390
+3,795
+17% +$170K
PFEB icon
149
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.18M 0.16%
32,158
-109
-0.3% -$3.97K
SEIE
150
SEI Select International Equity ETF
SEIE
$1.28B
$1.18M 0.16%
+49,536
New +$1.21M
4 5
6
7 8

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Patriot Financial Group Insurance Agency's Q4 2024 Portfolio in Review

As of Q4 2024, Patriot Financial Group Insurance Agency held 543 positions worth $746M, up 0.18% from $745M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2024 filing shows 42 new, 240 increased, 181 reduced and 62 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $5.2M.

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

  • Patriot Financial Group Insurance Agency's largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M.
  • Patriot Financial Group Insurance Agency added most to VictoryShares Free Cash Flow ETF in Q4 2024, an estimated $4.66M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $5.2M.
  • Patriot Financial Group Insurance Agency fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $4.36M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $746M portfolio in Q4 2024.
  • Patriot Financial Group Insurance Agency opened 42 new positions and closed 62 in Q4 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.18% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.