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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
+8.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$90.1M
Cap. Flow
-$147M
Cap. Flow %
-18.77%
Top 10 Hldgs %
18.14%
Holding
591
New
55
Increased
178
Reduced
229
Closed
102

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
151
Innovator US Equity Power Buffer ETF October
POCT
$974M
$1.4M 0.18%
32,372
-55
-0.2% -$2.32K
ETR icon
152
Entergy
ETR
$50.3B
$1.38M 0.18%
14,767
+1,132
+8% +$99.6K
CVX icon
153
Chevron
CVX
$386B
$1.38M 0.18%
8,855
-1,196
-12% -$185K
SPMO icon
154
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.37M 0.18%
11,340
+193
+2% +$22.5K
VZ icon
155
Verizon
VZ
$195B
$1.36M 0.17%
30,920
-1,666
-5% -$72.1K
VEEV icon
156
Veeva Systems
VEEV
$39.2B
$1.35M 0.17%
4,520
-2,015
-31% -$567K
QQA
157
Invesco QQQ Income Advantage ETF
QQA
$827M
$1.32M 0.17%
25,014
-15,387
-38% -$789K
NOW icon
158
ServiceNow
NOW
$129B
$1.3M 0.17%
+7,080
New +$1.32M
CRDO icon
159
Credo Technology Group
CRDO
$50B
$1.3M 0.17%
8,931
+5,456
+157% +$668K
UBER icon
160
Uber
UBER
$154B
$1.28M 0.16%
+13,049
New +$1.22M
DIS icon
161
Walt Disney
DIS
$178B
$1.28M 0.16%
11,165
-14,660
-57% -$1.73M
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$133B
$1.28M 0.16%
3,260
+184
+6% +$76.9K
UNH icon
163
UnitedHealth
UNH
$364B
$1.27M 0.16%
3,691
-1,621
-31% -$490K
INTU icon
164
Intuit
INTU
$91.6B
$1.27M 0.16%
+1,854
New +$1.34M
PNOV icon
165
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.26M 0.16%
30,623
-93
-0.3% -$3.75K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.25M 0.16%
8,866
-7,592
-46% -$1.01M
IBM icon
167
IBM
IBM
$222B
$1.24M 0.16%
4,397
-114
-3% -$29.8K
IAGG icon
168
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.24M 0.16%
24,116
+2,960
+14% +$151K
PDEC icon
169
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.24M 0.16%
29,392
-18
-0.1% -$737
VGT icon
170
Vanguard Information Technology ETF
VGT
$149B
$1.22M 0.16%
13,112
+688
+6% +$60.1K
SIXP icon
171
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$1.22M 0.16%
39,667
+10,215
+35% +$307K
BLK icon
172
Blackrock
BLK
$180B
$1.22M 0.16%
1,046
-308
-23% -$344K
MO icon
173
Altria Group
MO
$107B
$1.19M 0.15%
18,089
-3,268
-15% -$207K
OEF icon
174
iShares S&P 100 ETF
OEF
$20.4B
$1.19M 0.15%
3,575
+725
+25% +$231K
ADBE icon
175
Adobe
ADBE
$103B
$1.19M 0.15%
3,367
+229
+7% +$82.2K
5 6
7
8 9

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Patriot Financial Group Insurance Agency's Q3 2025 Portfolio in Review

As of Q3 2025, Patriot Financial Group Insurance Agency held 591 positions worth $781M, down 10% from $871M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $147M in Q3 2025, closing 102 positions and reducing 229 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in Fidelity Nasdaq Composite Index ETF worth $1.83M.

  • Patriot Financial Group Insurance Agency's largest Q3 2025 buy was Fidelity Nasdaq Composite Index ETF: 20,512 shares worth $1.83M.
  • Patriot Financial Group Insurance Agency added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $3.63M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • Patriot Financial Group Insurance Agency fully exited Fidelity MSCI Information Technology Index ETF in Q3 2025, selling an estimated $6.55M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $781M portfolio in Q3 2025.
  • Patriot Financial Group Insurance Agency opened 55 new positions and closed 102 in Q3 2025.
  • Patriot Financial Group Insurance Agency's portfolio value fell 10% quarter-over-quarter to $781M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.