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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
ADI icon
151
Analog Devices
ADI
$187B
$1.19M 0.16%
5,159
+670
+15% +$151K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$164B
$1.18M 0.16%
18,238
-755
-4% -$46.7K
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.17M 0.16%
25,720
+41
+0.2% +$1.78K
PFEB icon
154
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.16M 0.16%
32,267
-2
-0% -$71
TCAF icon
155
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$1.16M 0.16%
34,858
+8,034
+30% +$257K
BSX icon
156
Boston Scientific
BSX
$74.5B
$1.15M 0.15%
13,718
+1,445
+12% +$114K
POCT icon
157
Innovator US Equity Power Buffer ETF October
POCT
$974M
$1.15M 0.15%
29,446
+118
+0.4% +$4.55K
CRM icon
158
Salesforce
CRM
$158B
$1.14M 0.15%
4,183
+738
+21% +$189K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.14M 0.15%
63,194
-1,896
-3% -$33.6K
BDX icon
160
Becton Dickinson
BDX
$50B
$1.13M 0.15%
4,701
+391
+9% +$91.6K
ADBE icon
161
Adobe
ADBE
$103B
$1.13M 0.15%
2,189
+248
+13% +$136K
BLK icon
162
Blackrock
BLK
$180B
$1.12M 0.15%
1,179
+29
+3% +$25.1K
FTCS icon
163
First Trust Capital Strength ETF
FTCS
$7.97B
$1.11M 0.15%
12,264
+63
+0.5% +$5.52K
PFE icon
164
Pfizer
PFE
$150B
$1.11M 0.15%
38,315
-885
-2% -$25.8K
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.11M 0.15%
13,314
+2,012
+18% +$161K
BINC icon
166
BlackRock Flexible Income ETF
BINC
$16.3B
$1.09M 0.15%
20,369
+6,760
+50% +$358K
FTA icon
167
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.09M 0.15%
13,740
+80
+0.6% +$6.12K
OMC icon
168
Omnicom Group
OMC
$23.5B
$1.09M 0.15%
10,502
+804
+8% +$77.3K
DFEM icon
169
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$1.08M 0.14%
38,296
+18
+0% +$483
UL icon
170
Unilever
UL
$133B
$1.06M 0.14%
14,560
+2,006
+16% +$139K
KO icon
171
Coca-Cola
KO
$373B
$1.06M 0.14%
14,778
+392
+3% +$26.8K
INTC icon
172
Intel
INTC
$509B
$1.05M 0.14%
44,969
+26,469
+143% +$661K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.05M 0.14%
16,892
+639
+4% +$38.5K
PJUN icon
174
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.05M 0.14%
28,363
+1,098
+4% +$39.6K
CHKP icon
175
Check Point Software Technologies
CHKP
$13.2B
$1.04M 0.14%
5,402
+66
+1% +$12.1K
5 6
7
8 9

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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.