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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
+5.8%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$64.8M
Cap. Flow
+$30.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.16%
Holding
532
New
51
Increased
247
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$3.82M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.65M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.52M
5
B
Barnes Group Inc.
B
+$1.88M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.23M
2
CRWD icon
CrowdStrike
CRWD
+$1.83M
3
FCX icon
Freeport-McMoran
FCX
+$1.34M
4
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$815K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 5.92%
3 Industrials 5.62%
4 Healthcare 4.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$107B
$1.04M 0.14%
3,430
+416
+14% +$122K
NFLX icon
177
Netflix
NFLX
$309B
$1.03M 0.14%
14,570
+4,420
+44% +$296K
MCD icon
178
McDonald's
MCD
$195B
$1.03M 0.14%
3,383
+27
+0.8% +$7.44K
AMT icon
179
American Tower
AMT
$79.4B
$1.02M 0.14%
4,398
+1,071
+32% +$237K
DEO icon
180
Diageo
DEO
$52.2B
$998K 0.13%
7,113
+1,405
+25% +$183K
BUFF icon
181
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$997K 0.13%
22,595
+4,410
+24% +$191K
CVS icon
182
CVS Health
CVS
$121B
$995K 0.13%
15,822
-7,006
-31% -$409K
PNOV icon
183
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$989K 0.13%
26,801
-730
-3% -$26.7K
PSEP icon
184
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$988K 0.13%
25,655
+3,471
+16% +$131K
FISV
185
Fiserv Inc
FISV
$27.4B
$987K 0.13%
5,495
-886
-14% -$146K
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$984K 0.13%
16,095
+5,151
+47% +$309K
DUK icon
187
Duke Energy
DUK
$96.3B
$979K 0.13%
8,495
+187
+2% +$20.8K
PDEC icon
188
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$978K 0.13%
25,535
-852
-3% -$32.2K
IWL icon
189
iShares Russell Top 200 ETF
IWL
$2.28B
$968K 0.13%
6,891
-681
-9% -$92.3K
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$960K 0.13%
14,185
+336
+2% +$21.6K
USMF icon
191
WisdomTree US Multifactor Fund
USMF
$304M
$955K 0.13%
19,550
-1,374
-7% -$64.7K
LAMR icon
192
Lamar Advertising Co
LAMR
$15.6B
$952K 0.13%
7,129
+526
+8% +$64.2K
WBS icon
193
Webster Financial
WBS
$12.8B
$948K 0.13%
20,340
-99
-0.5% -$4.54K
RWJ icon
194
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$935K 0.13%
20,450
+1,169
+6% +$50.5K
EIX icon
195
Edison International
EIX
$26.7B
$929K 0.12%
10,665
+887
+9% +$72K
IBM icon
196
IBM
IBM
$222B
$911K 0.12%
4,122
-107
-3% -$21K
BA icon
197
Boeing
BA
$183B
$908K 0.12%
5,971
-103
-2% -$17.7K
COR icon
198
Cencora
COR
$60B
$896K 0.12%
3,983
-84
-2% -$19.5K
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$889K 0.12%
12,239
+983
+9% +$68.1K
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$888K 0.12%
11,060
-191
-2% -$14.6K
6 7
8
9 10

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Patriot Financial Group Insurance Agency's Q3 2024 Portfolio in Review

As of Q3 2024, Patriot Financial Group Insurance Agency held 532 positions worth $745M, up 9.5% from $680M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency deployed $30.3M of net new capital in Q3 2024, opening 51 new positions and adding to 247 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.23M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2024 buy was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.
  • Patriot Financial Group Insurance Agency added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.82M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.23M.
  • Patriot Financial Group Insurance Agency fully exited Pitney Bowes in Q3 2024, selling an estimated $775K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $745M portfolio in Q3 2024.
  • Patriot Financial Group Insurance Agency opened 51 new positions and closed 31 in Q3 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.5% quarter-over-quarter to $745M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2024, filed 24 Oct 2024.