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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
+9.48%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$99.5M
Cap. Flow
+$52.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
24.38%
Holding
523
New
60
Increased
271
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.24M

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$3.99M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.16%
3 Healthcare 5.63%
4 Industrials 5.2%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
176
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$811K 0.13%
22,214
+300
+1% +$10.7K
NVS icon
177
Novartis
NVS
$290B
$809K 0.13%
8,360
+1,200
+17% +$123K
TJX icon
178
TJX Companies
TJX
$168B
$805K 0.13%
7,934
-168
-2% -$16.3K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$128B
$802K 0.13%
13,198
+263
+2% +$14.9K
ADI icon
180
Analog Devices
ADI
$188B
$797K 0.13%
4,029
+603
+18% +$116K
IBM icon
181
IBM
IBM
$221B
$794K 0.13%
4,158
+54
+1% +$9.85K
JPIE icon
182
JPMorgan Income ETF
JPIE
$10.3B
$792K 0.13%
17,382
+2,731
+19% +$124K
DUK icon
183
Duke Energy
DUK
$96.8B
$787K 0.13%
8,133
+439
+6% +$41.6K
PJUN icon
184
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$785K 0.12%
22,751
-715
-3% -$24.3K
LAMR icon
185
Lamar Advertising Co
LAMR
$15.9B
$775K 0.12%
6,489
+192
+3% +$21.1K
XSOE icon
186
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$766K 0.12%
26,013
+1,037
+4% +$29.6K
CWS icon
187
AdvisorShares Focused Equity ETF
CWS
$134M
$764K 0.12%
+11,993
New +$729K
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$759K 0.12%
8,017
-158
-2% -$14.9K
QTEC icon
189
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$756K 0.12%
3,967
+197
+5% +$36.4K
BNY
190
Bank of New York Mellon
BNY
$109B
$756K 0.12%
13,122
+2,571
+24% +$142K
CHKP icon
191
Check Point Software Technologies
CHKP
$13.3B
$755K 0.12%
4,601
+726
+19% +$116K
MUB icon
192
iShares National Muni Bond ETF
MUB
$46B
$750K 0.12%
6,969
+29
+0.4% +$3.13K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$84.1B
$748K 0.12%
6,183
+673
+12% +$77.1K
MET icon
194
MetLife
MET
$61.5B
$743K 0.12%
10,019
-45
-0.4% -$3.14K
RWJ icon
195
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$742K 0.12%
17,331
+6,793
+64% +$277K
GD icon
196
General Dynamics
GD
$106B
$739K 0.12%
2,616
+466
+22% +$125K
CSCO icon
197
Cisco
CSCO
$447B
$736K 0.12%
14,751
+1
+0% +$50
DEO icon
198
Diageo
DEO
$52.7B
$735K 0.12%
+4,943
New +$723K
UPS icon
199
United Parcel Service
UPS
$89.5B
$734K 0.12%
4,939
+40
+0.8% +$6.08K
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$733K 0.12%
10,528
+2,323
+28% +$155K
6 7
8
9 10

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Patriot Financial Group Insurance Agency's Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Financial Group Insurance Agency held 523 positions worth $629M, up 19% from $530M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency deployed $52.4M of net new capital in Q1 2024, opening 60 new positions and adding to 271 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $3.99M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2024 buy was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.4M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2024 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $3.99M.
  • Patriot Financial Group Insurance Agency fully exited Take-Two Interactive in Q1 2024, selling an estimated $1.39M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $629M portfolio in Q1 2024.
  • Patriot Financial Group Insurance Agency opened 60 new positions and closed 41 in Q1 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 19% quarter-over-quarter to $629M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.