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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
-1.71%
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
+$91.8K
Cap. Flow
+$21.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.87%
Holding
539
New
58
Increased
255
Reduced
170
Closed
46

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.19M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$26.5M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.91M
3
BND icon
Vanguard Total Bond Market
BND
+$3.83M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.81M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 7.15%
3 Healthcare 4.75%
4 Consumer Discretionary 4.6%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$39.2B
$1.51M 0.2%
6,501
-474
-7% -$108K
PAUG icon
127
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$1.5M 0.2%
39,610
-241
-0.6% -$9.31K
HELO icon
128
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.49M 0.2%
24,940
+11,066
+80% +$686K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$133B
$1.48M 0.2%
3,061
-405
-12% -$189K
FISV
130
Fiserv Inc
FISV
$27.4B
$1.47M 0.2%
6,674
+1,219
+22% +$267K
LRCX icon
131
Lam Research
LRCX
$408B
$1.46M 0.2%
20,048
-650
-3% -$51.2K
NVS icon
132
Novartis
NVS
$290B
$1.43M 0.19%
12,786
+655
+5% +$69.7K
CRM icon
133
Salesforce
CRM
$158B
$1.42M 0.19%
5,273
+992
+23% +$309K
PJUL icon
134
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.39M 0.19%
34,644
-350
-1% -$14.4K
VZ icon
135
Verizon
VZ
$195B
$1.39M 0.19%
30,644
+1,412
+5% +$58.8K
AMGN icon
136
Amgen
AMGN
$225B
$1.38M 0.19%
4,442
+60
+1% +$17.7K
THRO
137
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.36M 0.18%
+43,019
New +$1.45M
GE icon
138
GE Aerospace
GE
$379B
$1.35M 0.18%
6,764
-203
-3% -$39.9K
CGBL icon
139
Capital Group Core Balanced ETF
CGBL
$7.49B
$1.35M 0.18%
43,607
+11,711
+37% +$372K
CHKP icon
140
Check Point Software Technologies
CHKP
$13.2B
$1.34M 0.18%
5,884
+109
+2% +$23.1K
SNY icon
141
Sanofi
SNY
$105B
$1.34M 0.18%
24,114
+232
+1% +$12.6K
MGV icon
142
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.32M 0.18%
10,208
+1,610
+19% +$208K
ARKK icon
143
ARK Innovation ETF
ARKK
$6.44B
$1.3M 0.17%
27,224
+291
+1% +$16.7K
PAPR icon
144
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.29M 0.17%
36,187
-1,803
-5% -$66.4K
NYF icon
145
iShares New York Muni Bond ETF
NYF
$1.41B
$1.29M 0.17%
24,492
+9,759
+66% +$519K
BINC icon
146
BlackRock Flexible Income ETF
BINC
$16.3B
$1.29M 0.17%
24,602
+2,038
+9% +$107K
SEIE
147
SEI Select International Equity ETF
SEIE
$1.28B
$1.28M 0.17%
48,706
-830
-2% -$21.3K
ADI icon
148
Analog Devices
ADI
$187B
$1.27M 0.17%
6,322
+627
+11% +$136K
POCT icon
149
Innovator US Equity Power Buffer ETF October
POCT
$974M
$1.27M 0.17%
32,661
-198
-0.6% -$7.86K
PG icon
150
Procter & Gamble
PG
$335B
$1.26M 0.17%
7,734
+275
+4% +$46.1K
4 5
6
7 8

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Patriot Financial Group Insurance Agency's Q1 2025 Portfolio in Review

As of Q1 2025, Patriot Financial Group Insurance Agency held 539 positions worth $746M, up 0.01% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency's Q1 2025 filing shows 58 new, 255 increased, 170 reduced and 46 closed positions. Its largest new stake was Fidelity High Dividend ETF: 82,904 shares worth $4.11M. The largest sale was Barnes Group Inc., an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q1 2025 buy was Fidelity High Dividend ETF: 82,904 shares worth $4.11M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $3.16M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
  • Patriot Financial Group Insurance Agency fully exited Barnes Group Inc. in Q1 2025, selling an estimated $26.5M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $746M portfolio in Q1 2025.
  • Patriot Financial Group Insurance Agency opened 58 new positions and closed 46 in Q1 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.01% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2025, filed 14 Apr 2025.