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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
+2.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$50.7M
Cap. Flow
+$35.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.82%
Holding
518
New
36
Increased
275
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.59M
2
MSFT icon
Microsoft
MSFT
+$2.73M
3
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
NUE icon
Nucor
NUE
+$1.81M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$685K
4
ULTA icon
Ulta Beauty
ULTA
+$680K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 5.89%
3 Industrials 5.43%
4 Healthcare 5.4%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$111B
$904K 0.13%
15,088
+1,966
+15% +$114K
WBS icon
177
Webster Financial
WBS
$12.8B
$891K 0.13%
20,439
-558
-3% -$24.8K
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$3.28B
$890K 0.13%
10,934
-359
-3% -$27.5K
CRM icon
179
Salesforce
CRM
$158B
$886K 0.13%
3,445
+101
+3% +$27K
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$882K 0.13%
11,302
-207
-2% -$15.6K
CHKP icon
181
Check Point Software Technologies
CHKP
$13.2B
$880K 0.13%
5,336
+735
+16% +$115K
GD icon
182
General Dynamics
GD
$107B
$875K 0.13%
3,014
+398
+15% +$117K
OMC icon
183
Omnicom Group
OMC
$23.5B
$870K 0.13%
9,698
+755
+8% +$70.1K
MCD icon
184
McDonald's
MCD
$195B
$855K 0.13%
3,356
-53
-2% -$14.1K
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$854K 0.13%
13,849
+286
+2% +$17.9K
TDIV icon
186
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$851K 0.13%
11,251
+723
+7% +$51.4K
TCAF icon
187
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$843K 0.12%
26,824
+6,509
+32% +$197K
DUK icon
188
Duke Energy
DUK
$96.3B
$833K 0.12%
8,308
+175
+2% +$17.5K
OXY icon
189
Occidental Petroleum
OXY
$58.5B
$832K 0.12%
13,206
-1,589
-11% -$102K
PSEP icon
190
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$831K 0.12%
22,184
-30
-0.1% -$1.1K
XSOE icon
191
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$805K 0.12%
26,290
+277
+1% +$8.31K
SPSM icon
192
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$804K 0.12%
19,352
+3,971
+26% +$165K
QTEC icon
193
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$794K 0.12%
4,022
+55
+1% +$10.4K
LAMR icon
194
Lamar Advertising Co
LAMR
$15.6B
$789K 0.12%
6,603
+114
+2% +$13.3K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.9B
$781K 0.11%
7,331
+362
+5% +$38.6K
BUFF icon
196
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$780K 0.11%
18,185
+3,235
+22% +$136K
UL icon
197
Unilever
UL
$133B
$777K 0.11%
12,554
+1,085
+9% +$64.1K
PBI icon
198
Pitney Bowes
PBI
$2.28B
$775K 0.11%
152,500
+650
+0.4% +$3.1K
RWJ icon
199
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$773K 0.11%
19,281
+1,950
+11% +$79.7K
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$760K 0.11%
11,256
+2,709
+32% +$184K
6 7
8
9 10

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TCCM
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Patriot Financial Group Insurance Agency's Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Financial Group Insurance Agency held 518 positions worth $680M, up 8.1% from $629M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patriot Financial Group Insurance Agency deployed $35.6M of net new capital in Q2 2024, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.85M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2024 buy was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.
  • Patriot Financial Group Insurance Agency added most to Microsoft in Q2 2024, an estimated $2.73M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.85M.
  • Patriot Financial Group Insurance Agency fully exited Nucor in Q2 2024, selling an estimated $1.81M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 25% of its $680M portfolio in Q2 2024.
  • Patriot Financial Group Insurance Agency opened 36 new positions and closed 37 in Q2 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 8.1% quarter-over-quarter to $680M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2024, filed 26 Jul 2024.