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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
-1.52%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
+$994M
Cap. Flow %
56%
Top 10 Hldgs %
17.73%
Holding
730
New
222
Increased
462
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
3
VEEV icon
Veeva Systems
VEEV
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.69%
3 Communication Services 5.76%
4 Healthcare 4.25%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$96.3B
$2.52M 0.14%
19,276
+10,080
+110% +$1.26M
LAMR icon
177
Lamar Advertising Co
LAMR
$15.6B
$2.49M 0.14%
19,660
+10,252
+109% +$1.34M
TFC icon
178
Truist Financial
TFC
$64.3B
$2.48M 0.14%
53,902
+28,918
+116% +$1.43M
UITB icon
179
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$2.47M 0.14%
52,596
+28,100
+115% +$1.33M
IBM icon
180
IBM
IBM
$222B
$2.46M 0.14%
10,138
+5,622
+124% +$1.52M
PEP icon
181
PepsiCo
PEP
$189B
$2.45M 0.14%
15,792
+7,542
+91% +$1.18M
IAGG icon
182
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.44M 0.14%
48,742
+26,031
+115% +$1.31M
VFLO icon
183
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$2.43M 0.14%
+61,474
New +$2.45M
WELL icon
184
Welltower
WELL
$166B
$2.4M 0.14%
12,134
+8,573
+241% +$1.69M
VGT icon
185
Vanguard Information Technology ETF
VGT
$149B
$2.38M 0.13%
27,280
+14,952
+121% +$1.38M
ES icon
186
Eversource Energy
ES
$26.9B
$2.38M 0.13%
34,322
+24,462
+248% +$1.73M
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.37M 0.13%
49,106
+27,260
+125% +$1.35M
KLAC icon
188
KLA
KLAC
$272B
$2.36M 0.13%
16,040
+8,470
+112% +$1.24M
HII icon
189
Huntington Ingalls Industries
HII
$12.9B
$2.34M 0.13%
6,168
+3,193
+107% +$1.32M
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.32M 0.13%
30,922
+6,265
+25% +$485K
SIXP icon
191
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$2.31M 0.13%
73,804
+34,257
+87% +$1.09M
WBS icon
192
Webster Financial
WBS
$12.8B
$2.29M 0.13%
33,038
+16,132
+95% +$1.1M
PJUN icon
193
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$2.29M 0.13%
54,690
+27,345
+100% +$1.15M
BLCR icon
194
BlackRock Large Cap Core ETF
BLCR
$6.68B
$2.28M 0.13%
+55,630
New +$2.38M
UBER icon
195
Uber
UBER
$154B
$2.26M 0.13%
31,452
+16,173
+106% +$1.24M
CRSP icon
196
CRISPR Therapeutics
CRSP
$5.22B
$2.26M 0.13%
47,550
+24,316
+105% +$1.28M
CVS icon
197
CVS Health
CVS
$121B
$2.24M 0.13%
31,208
+15,746
+102% +$1.21M
BA icon
198
Boeing
BA
$183B
$2.24M 0.13%
11,240
+5,726
+104% +$1.3M
GLD icon
199
SPDR Gold Trust
GLD
$144B
$2.23M 0.13%
5,180
+2,072
+67% +$928K
PSEP icon
200
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.22M 0.12%
51,454
+25,227
+96% +$1.1M
6 7
8
9 10

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Patriot Financial Group Insurance Agency's Q1 2026 Portfolio in Review

As of Q1 2026, Patriot Financial Group Insurance Agency held 730 positions worth $1.77B, up 111% from $841M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency deployed $994M of net new capital in Q1 2026, opening 222 new positions and adding to 462 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $2.11M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.
  • Patriot Financial Group Insurance Agency added most to Apple in Q1 2026, an estimated $24.9M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.11M.
  • Patriot Financial Group Insurance Agency fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2026, selling an estimated $3.37M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2026.
  • Patriot Financial Group Insurance Agency opened 222 new positions and closed 29 in Q1 2026.
  • Patriot Financial Group Insurance Agency's portfolio value rose 111% quarter-over-quarter to $1.77B.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2026, filed 22 Apr 2026.