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
FTA icon
151
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$979K 0.16%
12,814
+2,440
+24% +$175K
PNOV icon
152
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$979K 0.16%
27,531
+300
+1% +$10.5K
EBAY icon
153
eBay
EBAY
$45.5B
$973K 0.15%
18,443
+1,832
+11% +$83.2K
PMAY icon
154
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$970K 0.15%
29,873
-405
-1% -$13K
IWL icon
155
iShares Russell Top 200 ETF
IWL
$2.28B
$969K 0.15%
7,623
-257
-3% -$31.2K
PDEC icon
156
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$966K 0.15%
26,387
+1,900
+8% +$68K
OXY icon
157
Occidental Petroleum
OXY
$58.5B
$962K 0.15%
14,795
+136
+0.9% +$8.12K
MCD icon
158
McDonald's
MCD
$195B
$961K 0.15%
3,409
+184
+6% +$53.5K
BDX icon
159
Becton Dickinson
BDX
$50B
$956K 0.15%
3,865
+509
+15% +$122K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
$955K 0.15%
9,176
+216
+2% +$21.8K
LMT icon
161
Lockheed Martin
LMT
$140B
$951K 0.15%
2,091
+208
+11% +$91.2K
BLK icon
162
Blackrock
BLK
$180B
$931K 0.15%
1,117
+30
+3% +$24.1K
DFCF icon
163
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$927K 0.15%
22,094
+2,271
+11% +$95.3K
FSCO
164
FS Credit Opportunities Corp
FSCO
$1.03B
$880K 0.14%
148,423
+46,618
+46% +$268K
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$877K 0.14%
11,509
+12
+0.1% +$875
KO icon
166
Coca-Cola
KO
$373B
$874K 0.14%
14,284
+501
+4% +$30.1K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$872K 0.14%
8,406
+752
+10% +$74.9K
FISV
168
Fiserv Inc
FISV
$27.4B
$871K 0.14%
5,451
+403
+8% +$58.7K
OMC icon
169
Omnicom Group
OMC
$23.5B
$865K 0.14%
8,943
+339
+4% +$30.4K
COR icon
170
Cencora
COR
$60B
$859K 0.14%
3,537
+202
+6% +$46.4K
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$859K 0.14%
13,563
+560
+4% +$34.3K
ILCG icon
172
iShares Morningstar Growth ETF
ILCG
$3.28B
$852K 0.14%
11,293
– –
FTNT icon
173
Fortinet
FTNT
$118B
$838K 0.13%
12,269
+245
+2% +$16.3K
SNY icon
174
Sanofi
SNY
$105B
$814K 0.13%
16,751
+1,219
+8% +$59.5K
BSX icon
175
Boston Scientific
BSX
$74.5B
$813K 0.13%
11,873
– –
5 6
7
8 9

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.