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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
+8.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$90.1M
Cap. Flow
-$147M
Cap. Flow %
-18.77%
Top 10 Hldgs %
18.14%
Holding
591
New
55
Increased
178
Reduced
229
Closed
102

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
176
SoundHound AI
SOUN
$3.29B
$1.18M 0.15%
73,528
-258
-0.3% -$3.42K
LLY icon
177
Eli Lilly
LLY
$1.09T
$1.18M 0.15%
1,542
+240
+18% +$179K
PG icon
178
Procter & Gamble
PG
$335B
$1.17M 0.15%
7,584
-912
-11% -$142K
BA icon
179
Boeing
BA
$183B
$1.14M 0.15%
5,291
-1,047
-17% -$236K
ISPY icon
180
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$1.14M 0.15%
25,226
+4,429
+21% +$193K
FFLC icon
181
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$1.13M 0.15%
21,767
+2,539
+13% +$128K
PJUN icon
182
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.13M 0.14%
27,495
-1,113
-4% -$45K
PSEP icon
183
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.12M 0.14%
25,973
-57
-0.2% -$2.39K
URI icon
184
United Rentals
URI
$70.3B
$1.09M 0.14%
1,138
-27
-2% -$24.1K
DUK icon
185
Duke Energy
DUK
$96.3B
$1.08M 0.14%
8,756
+11
+0.1% +$1.33K
LAMR icon
186
Lamar Advertising Co
LAMR
$15.6B
$1.07M 0.14%
8,758
+206
+2% +$25.6K
AEP icon
187
American Electric Power
AEP
$67.9B
$1.07M 0.14%
9,529
+7,333
+334% +$802K
TFC icon
188
Truist Financial
TFC
$64.3B
$1.07M 0.14%
23,394
-1,280
-5% -$57.7K
UITB icon
189
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.06M 0.14%
22,240
-4,380
-16% -$206K
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.03M 0.13%
18,005
-553
-3% -$31.4K
AMGN icon
191
Amgen
AMGN
$225B
$1.03M 0.13%
3,656
-807
-18% -$234K
WBS icon
192
Webster Financial
WBS
$12.8B
$1.03M 0.13%
17,283
-368
-2% -$21.9K
GSK icon
193
GSK
GSK
$101B
$1.02M 0.13%
23,706
+2,068
+10% +$80.8K
PATH icon
194
UiPath
PATH
$7.91B
$1M 0.13%
75,050
+53,555
+249% +$633K
CVS icon
195
CVS Health
CVS
$121B
$989K 0.13%
13,117
-4,048
-24% -$277K
MCD icon
196
McDonald's
MCD
$195B
$988K 0.13%
3,250
+146
+5% +$44.4K
ETN icon
197
Eaton
ETN
$179B
$986K 0.13%
2,635
-636
-19% -$231K
DFAU icon
198
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$985K 0.13%
21,531
+2,692
+14% +$119K
SPSM icon
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$982K 0.13%
21,205
+4,062
+24% +$182K
PFE icon
200
Pfizer
PFE
$150B
$972K 0.12%
38,161
-4,459
-10% -$110K
6 7
8
9 10

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Patriot Financial Group Insurance Agency's Q3 2025 Portfolio in Review

As of Q3 2025, Patriot Financial Group Insurance Agency held 591 positions worth $781M, down 10% from $871M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $147M in Q3 2025, closing 102 positions and reducing 229 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in Fidelity Nasdaq Composite Index ETF worth $1.83M.

  • Patriot Financial Group Insurance Agency's largest Q3 2025 buy was Fidelity Nasdaq Composite Index ETF: 20,512 shares worth $1.83M.
  • Patriot Financial Group Insurance Agency added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $3.63M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • Patriot Financial Group Insurance Agency fully exited Fidelity MSCI Information Technology Index ETF in Q3 2025, selling an estimated $6.55M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $781M portfolio in Q3 2025.
  • Patriot Financial Group Insurance Agency opened 55 new positions and closed 102 in Q3 2025.
  • Patriot Financial Group Insurance Agency's portfolio value fell 10% quarter-over-quarter to $781M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.