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
-1.52%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
+$994M
Cap. Flow %
56%
Top 10 Hldgs %
17.73%
Holding
730
New
222
Increased
462
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
3
VEEV icon
Veeva Systems
VEEV
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.69%
3 Communication Services 5.76%
4 Healthcare 4.25%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$27.8B
$2.99M 0.17%
32,564
+11,264
+53% +$1.11M
ARKK icon
152
ARK Innovation ETF
ARKK
$6.44B
$2.98M 0.17%
44,018
+21,917
+99% +$1.63M
PNOV icon
153
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$2.95M 0.17%
72,088
+36,350
+102% +$1.52M
BPRE
154
Bluerock Private Real Estate Fund
BPRE
$2.94M 0.17%
177,214
+86,232
+95% +$1.44M
AEP icon
155
American Electric Power
AEP
$67.9B
$2.94M 0.17%
22,440
+12,620
+129% +$1.58M
POCT icon
156
Innovator US Equity Power Buffer ETF October
POCT
$974M
$2.93M 0.16%
67,864
+33,342
+97% +$1.46M
PFE icon
157
Pfizer
PFE
$150B
$2.91M 0.16%
103,460
+77,831
+304% +$2.07M
GSK icon
158
GSK
GSK
$101B
$2.89M 0.16%
52,356
+28,315
+118% +$1.53M
PAPR icon
159
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.85M 0.16%
71,686
+35,443
+98% +$1.4M
PMAR icon
160
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2.79M 0.16%
62,566
+32,658
+109% +$1.48M
AMGN icon
161
Amgen
AMGN
$225B
$2.76M 0.16%
7,838
+5,888
+302% +$2.1M
FFLC icon
162
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$2.76M 0.16%
53,764
+28,105
+110% +$1.51M
PDEC icon
163
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.74M 0.15%
64,464
+33,557
+109% +$1.45M
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$133B
$2.73M 0.15%
6,124
+3,090
+102% +$1.44M
VLO icon
165
Valero Energy
VLO
$95.1B
$2.73M 0.15%
11,058
+2,805
+34% +$578K
BINC icon
166
BlackRock Flexible Income ETF
BINC
$16.3B
$2.7M 0.15%
51,936
+19,457
+60% +$1.03M
ISRG icon
167
Intuitive Surgical
ISRG
$142B
$2.69M 0.15%
5,842
+2,999
+105% +$1.52M
ISPY icon
168
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$2.68M 0.15%
61,908
+32,631
+111% +$1.48M
AVEM icon
169
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$2.68M 0.15%
33,234
+19,881
+149% +$1.65M
PG icon
170
Procter & Gamble
PG
$335B
$2.63M 0.15%
18,194
+10,539
+138% +$1.6M
PMAY icon
171
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$2.61M 0.15%
65,462
+32,231
+97% +$1.28M
F icon
172
Ford
F
$55.1B
$2.61M 0.15%
225,876
+128,730
+133% +$1.7M
MRK icon
173
Merck
MRK
$328B
$2.57M 0.14%
21,332
+11,399
+115% +$1.32M
TGT icon
174
Target
TGT
$69.9B
$2.54M 0.14%
20,996
+15,886
+311% +$1.79M
ETR icon
175
Entergy
ETR
$50.3B
$2.52M 0.14%
22,466
+6,128
+38% +$616K
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 2026 Portfolio in Review

As of Q1 2026, Patriot Financial Group Insurance Agency held 730 positions worth $1.77B, up 111% from $841M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency deployed $994M of net new capital in Q1 2026, opening 222 new positions and adding to 462 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $2.11M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.
  • Patriot Financial Group Insurance Agency added most to Apple in Q1 2026, an estimated $24.9M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.11M.
  • Patriot Financial Group Insurance Agency fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2026, selling an estimated $3.37M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2026.
  • Patriot Financial Group Insurance Agency opened 222 new positions and closed 29 in Q1 2026.
  • Patriot Financial Group Insurance Agency's portfolio value rose 111% quarter-over-quarter to $1.77B.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2026, filed 22 Apr 2026.