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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
-1.71%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$91.8K
Cap. Flow
+$21.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.87%
Holding
539
New
58
Increased
255
Reduced
170
Closed
46

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.19M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$26.5M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.91M
3
BND icon
Vanguard Total Bond Market
BND
+$3.83M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.81M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 7.15%
3 Healthcare 4.75%
4 Consumer Discretionary 4.6%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
176
Kinross Gold
KGC
$32.2B
$1.09M 0.15%
86,218
-7,782
-8% -$87.3K
SPMO icon
177
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$1.08M 0.15%
11,696
+733
+7% +$71.7K
ETR icon
178
Entergy
ETR
$50.3B
$1.08M 0.14%
12,635
+1,429
+13% +$118K
PDEC icon
179
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.08M 0.14%
28,670
+15
+0.1% +$578
GLD icon
180
SPDR Gold Trust
GLD
$143B
$1.07M 0.14%
3,718
-717
-16% -$190K
IXUS icon
181
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.06M 0.14%
15,235
+1,992
+15% +$138K
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.06M 0.14%
10,561
-7,097
-40% -$723K
AMD icon
183
Advanced Micro Devices
AMD
$806B
$1.05M 0.14%
10,193
+50
+0.5% +$5.56K
BAI
184
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$1.05M 0.14%
+47,770
New +$1.26M
COWZ icon
185
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.03M 0.14%
18,891
-1,776
-9% -$101K
DUK icon
186
Duke Energy
DUK
$96.8B
$1.02M 0.14%
8,374
-468
-5% -$53.3K
WBS icon
187
Webster Financial
WBS
$12.9B
$1.02M 0.14%
19,799
-369
-2% -$20.5K
OMC icon
188
Omnicom Group
OMC
$23.5B
$1.02M 0.14%
12,299
+954
+8% +$79.7K
DFEM icon
189
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$1.01M 0.14%
38,313
+5
+0% +$133
PSEP icon
190
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.01M 0.14%
26,330
-225
-0.8% -$8.83K
PJUN icon
191
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.01M 0.14%
27,258
-1,105
-4% -$41.7K
PFE icon
192
Pfizer
PFE
$151B
$995K 0.13%
39,274
+568
+1% +$14.9K
MCD icon
193
McDonald's
MCD
$196B
$995K 0.13%
3,186
-65
-2% -$19.4K
AMT icon
194
American Tower
AMT
$80B
$995K 0.13%
4,571
+40
+0.9% +$7.85K
PLTR icon
195
Palantir
PLTR
$422B
$987K 0.13%
11,690
-6,121
-34% -$538K
LLY icon
196
Eli Lilly
LLY
$1.09T
$969K 0.13%
1,173
+14
+1% +$11.6K
ABBV icon
197
AbbVie
ABBV
$447B
$930K 0.12%
4,441
+484
+12% +$94.1K
ETN icon
198
Eaton
ETN
$178B
$926K 0.12%
3,405
-118
-3% -$36.7K
DEO icon
199
Diageo
DEO
$52.5B
$922K 0.12%
8,794
+1,576
+22% +$178K
XTEN icon
200
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$905K 0.12%
+19,437
New +$885K
6 7
8
9 10

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KL
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Patriot Financial Group Insurance Agency's Q1 2025 Portfolio in Review

As of Q1 2025, Patriot Financial Group Insurance Agency held 539 positions worth $746M, up 0.01% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency's Q1 2025 filing shows 58 new, 255 increased, 170 reduced and 46 closed positions. Its largest new stake was Fidelity High Dividend ETF: 82,904 shares worth $4.11M. The largest sale was Barnes Group Inc., an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q1 2025 buy was Fidelity High Dividend ETF: 82,904 shares worth $4.11M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $3.16M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
  • Patriot Financial Group Insurance Agency fully exited Barnes Group Inc. in Q1 2025, selling an estimated $26.5M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $746M portfolio in Q1 2025.
  • Patriot Financial Group Insurance Agency opened 58 new positions and closed 46 in Q1 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.01% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2025, filed 14 Apr 2025.