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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
+2.1%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$59.4M
Cap. Flow
+$48.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
18.58%
Holding
556
New
67
Increased
247
Reduced
162
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
2
EBAY icon
eBay
EBAY
+$2.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.45%
3 Communication Services 5.77%
4 Consumer Discretionary 4.6%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$64.6B
$1.23M 0.15%
24,984
+1,590
+7% +$73.2K
CVS icon
177
CVS Health
CVS
$122B
$1.23M 0.15%
15,462
+2,345
+18% +$185K
NOW icon
178
ServiceNow
NOW
$126B
$1.23M 0.15%
8,007
+927
+13% +$159K
CRSP icon
179
CRISPR Therapeutics
CRSP
$5.19B
$1.22M 0.14%
23,234
-52
-0.2% -$3.11K
PATH icon
180
UiPath
PATH
$7.78B
$1.2M 0.14%
73,361
-1,689
-2% -$26.3K
BA icon
181
Boeing
BA
$181B
$1.2M 0.14%
5,514
+223
+4% +$45.9K
LAMR icon
182
Lamar Advertising Co
LAMR
$15.8B
$1.19M 0.14%
9,408
+650
+7% +$81.4K
PEP icon
183
PepsiCo
PEP
$191B
$1.18M 0.14%
8,250
-4,134
-33% -$607K
GSK icon
184
GSK
GSK
$101B
$1.18M 0.14%
24,041
+335
+1% +$15.6K
GLDM icon
185
SPDR Gold MiniShares Trust
GLDM
$29.9B
$1.18M 0.14%
13,779
+1,066
+8% +$87.6K
VGT icon
186
Vanguard Information Technology ETF
VGT
$150B
$1.16M 0.14%
12,328
-784
-6% -$74.5K
UITB icon
187
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.16M 0.14%
24,496
+2,256
+10% +$107K
PSEP icon
188
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.15M 0.14%
26,227
+254
+1% +$11K
PJUN icon
189
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$1.15M 0.14%
27,345
-150
-0.5% -$6.21K
IAGG icon
190
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.14M 0.14%
22,711
-1,405
-6% -$72.2K
AEP icon
191
American Electric Power
AEP
$68.1B
$1.13M 0.13%
9,820
+291
+3% +$34.4K
CAT icon
192
Caterpillar
CAT
$393B
$1.13M 0.13%
1,974
+238
+14% +$132K
D icon
193
CALL
Dominion Energy
D
$60.1B
$1.11M 0.13%
+18,900
New +$1.14M
UNH icon
194
UnitedHealth
UNH
$362B
$1.1M 0.13%
3,343
-348
-9% -$118K
APH icon
195
Amphenol
APH
$209B
$1.1M 0.13%
8,129
+695
+9% +$93K
PG icon
196
Procter & Gamble
PG
$335B
$1.1M 0.13%
7,655
+71
+0.9% +$10.5K
DUK icon
197
Duke Energy
DUK
$96.8B
$1.08M 0.13%
9,196
+440
+5% +$53.7K
CGDG icon
198
Capital Group Dividend Growers ETF
CGDG
$5.62B
$1.07M 0.13%
30,121
+17,646
+141% +$621K
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.07M 0.13%
17,799
-206
-1% -$12.1K
AIQ icon
200
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.07M 0.13%
21,031
+2,876
+16% +$146K
6 7
8
9 10

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Patriot Financial Group Insurance Agency's Q4 2025 Portfolio in Review

As of Q4 2025, Patriot Financial Group Insurance Agency held 556 positions worth $841M, up 7.6% from $781M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency deployed $48.1M of net new capital in Q4 2025, opening 67 new positions and adding to 247 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.19M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.
  • Patriot Financial Group Insurance Agency added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.94M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.19M.
  • Patriot Financial Group Insurance Agency fully exited CarMax in Q4 2025, selling an estimated $1.53M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $841M portfolio in Q4 2025.
  • Patriot Financial Group Insurance Agency opened 67 new positions and closed 48 in Q4 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 7.6% quarter-over-quarter to $841M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2025, filed 26 Jan 2026.