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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
+2.1%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$59.4M
Cap. Flow
+$48.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
18.58%
Holding
556
New
67
Increased
247
Reduced
162
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
2
EBAY icon
eBay
EBAY
+$2.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.45%
3 Communication Services 5.77%
4 Consumer Discretionary 4.6%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.45M 0.17%
28,332
+18,102
+177% +$927K
T icon
152
AT&T
T
$166B
$1.43M 0.17%
57,680
+35,143
+156% +$890K
PFEB icon
153
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.42M 0.17%
34,987
-850
-2% -$34.1K
PAPR icon
154
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.42M 0.17%
36,243
-830
-2% -$32.1K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$133B
$1.38M 0.16%
3,034
-226
-7% -$97.4K
KO icon
156
Coca-Cola
KO
$373B
$1.37M 0.16%
19,643
-7,209
-27% -$503K
FFLC icon
157
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$1.37M 0.16%
25,659
+3,892
+18% +$205K
BPRE
158
Bluerock Private Real Estate Fund
BPRE
$1.36M 0.16%
+90,982
New +$1.4M
PMAR icon
159
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.34M 0.16%
29,908
-3,008
-9% -$133K
VLO icon
160
Valero Energy
VLO
$95.1B
$1.34M 0.16%
+8,253
New +$1.4M
PDEC icon
161
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.34M 0.16%
30,907
+1,515
+5% +$64.6K
IBM icon
162
IBM
IBM
$222B
$1.34M 0.16%
4,516
+119
+3% +$35.6K
ISPY icon
163
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$1.34M 0.16%
29,277
+4,051
+16% +$184K
RGTI icon
164
Rigetti Computing
RGTI
$6.15B
$1.33M 0.16%
60,129
-10,555
-15% -$344K
PMAY icon
165
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.32M 0.16%
33,231
-2,903
-8% -$114K
INTU icon
166
Intuit
INTU
$91.6B
$1.29M 0.15%
1,946
+92
+5% +$60.8K
F icon
167
Ford
F
$55.1B
$1.27M 0.15%
97,146
+54,917
+130% +$708K
CRDO icon
168
Credo Technology Group
CRDO
$50B
$1.27M 0.15%
8,816
-115
-1% -$17.7K
ANET icon
169
Arista Networks
ANET
$265B
$1.26M 0.15%
9,596
-176
-2% -$24.2K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.25M 0.15%
8,696
-170
-2% -$24.6K
BLK icon
171
Blackrock
BLK
$180B
$1.25M 0.15%
1,168
+122
+12% +$133K
UBER icon
172
Uber
UBER
$154B
$1.25M 0.15%
15,279
+2,230
+17% +$201K
SIXP icon
173
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$1.25M 0.15%
39,547
-120
-0.3% -$3.73K
OEF icon
174
iShares S&P 100 ETF
OEF
$20.4B
$1.24M 0.15%
3,610
+35
+1% +$11.9K
GLD icon
175
SPDR Gold Trust
GLD
$144B
$1.23M 0.15%
3,108
+658
+27% +$251K
5 6
7
8 9

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Patriot Financial Group Insurance Agency's Q4 2025 Portfolio in Review

As of Q4 2025, Patriot Financial Group Insurance Agency held 556 positions worth $841M, up 7.6% from $781M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency deployed $48.1M of net new capital in Q4 2025, opening 67 new positions and adding to 247 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.19M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.
  • Patriot Financial Group Insurance Agency added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.94M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.19M.
  • Patriot Financial Group Insurance Agency fully exited CarMax in Q4 2025, selling an estimated $1.53M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $841M portfolio in Q4 2025.
  • Patriot Financial Group Insurance Agency opened 67 new positions and closed 48 in Q4 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 7.6% quarter-over-quarter to $841M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2025, filed 26 Jan 2026.