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
+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
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$7.97B
$1.03M 0.15%
12,201
+563
+5% +$47K
ADI icon
152
Analog Devices
ADI
$187B
$1.02M 0.15%
4,489
+460
+11% +$98.1K
DFEM icon
153
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$1.02M 0.15%
38,278
-313
-0.8% -$8.21K
IWL icon
154
iShares Russell Top 200 ETF
IWL
$2.28B
$1.01M 0.15%
7,572
-51
-0.7% -$6.52K
VYGR icon
155
Voyager Therapeutics
VYGR
$197M
$1.01M 0.15%
+127,894
New +$1.07M
BDX icon
156
Becton Dickinson
BDX
$50B
$1.01M 0.15%
4,310
+445
+12% +$105K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.01M 0.15%
22,096
-194
-0.9% -$9.04K
NVS icon
158
Novartis
NVS
$290B
$1.01M 0.15%
9,444
+1,084
+13% +$109K
FTA icon
159
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.01M 0.15%
13,660
+846
+7% +$62.8K
PNOV icon
160
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$999K 0.15%
27,531
– –
PDEC icon
161
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$990K 0.15%
26,387
– –
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$83B
$983K 0.14%
4,506
-14
-0.3% -$3.07K
PJUN icon
163
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$971K 0.14%
27,265
+4,514
+20% +$158K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$128B
$951K 0.14%
16,253
+3,055
+23% +$179K
FISV
165
Fiserv Inc
FISV
$27.4B
$951K 0.14%
6,381
+930
+17% +$141K
USMF icon
166
WisdomTree US Multifactor Fund
USMF
$304M
$951K 0.14%
20,924
-597
-3% -$27.1K
BSX icon
167
Boston Scientific
BSX
$74.5B
$945K 0.14%
12,273
+400
+3% +$29.3K
SNY icon
168
Sanofi
SNY
$105B
$936K 0.14%
19,288
+2,537
+15% +$122K
CGMS icon
169
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$930K 0.14%
34,538
+12,334
+56% +$332K
COR icon
170
Cencora
COR
$60B
$916K 0.13%
4,067
+530
+15% +$123K
PSFF icon
171
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$916K 0.13%
32,956
+9,105
+38% +$247K
KO icon
172
Coca-Cola
KO
$373B
$916K 0.13%
14,386
+102
+0.7% +$6.31K
UPS icon
173
United Parcel Service
UPS
$88.4B
$913K 0.13%
6,674
+1,735
+35% +$248K
JPIE icon
174
JPMorgan Income ETF
JPIE
$10.3B
$906K 0.13%
19,934
+2,552
+15% +$115K
BLK icon
175
Blackrock
BLK
$180B
$905K 0.13%
1,150
+33
+3% +$25.7K
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 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.