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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
+18.45%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$800M
Cap. Flow
-$975M
Cap. Flow %
-100.1%
Top 10 Hldgs %
19.27%
Holding
727
New
26
Increased
12
Reduced
453
Closed
236

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.72M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$2.16M
3
AON icon
Aon
AON
+$1.63M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.41M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
NVDA icon
NVIDIA
NVDA
+$22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 6.96%
3 Communication Services 4.95%
4 Healthcare 3.97%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$65.2B
$1.15M 0.12%
3,910
-3,164
-45% -$920K
PG icon
202
Procter & Gamble
PG
$338B
$1.13M 0.12%
7,706
-10,488
-58% -$1.53M
DFAU icon
203
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.13M 0.12%
21,845
-21,669
-50% -$1.08M
F icon
204
Ford
F
$57.5B
$1.12M 0.11%
80,711
-145,165
-64% -$1.96M
AVEM icon
205
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.11M 0.11%
11,459
-21,775
-66% -$2.01M
CSCO icon
206
Cisco
CSCO
$457B
$1.1M 0.11%
9,806
-10,574
-52% -$1.11M
BLK icon
207
Blackrock
BLK
$175B
$1.1M 0.11%
1,146
-1,102
-49% -$1.14M
PLD icon
208
Prologis
PLD
$135B
$1.1M 0.11%
8,116
+4,488
+124% +$636K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.11%
18,187
-17,117
-48% -$1.01M
FANG icon
210
Diamondback Energy
FANG
$55.9B
$1.08M 0.11%
6,148
-4,276
-41% -$830K
WEC icon
211
WEC Energy
WEC
$35.6B
$1.07M 0.11%
9,188
+2,778
+43% +$317K
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.07M 0.11%
30,709
-29,407
-49% -$969K
BPRE
213
Bluerock Private Real Estate Fund
BPRE
$1.07M 0.11%
82,090
-95,124
-54% -$1.48M
UNH icon
214
UnitedHealth
UNH
$377B
$1.06M 0.11%
2,564
-2,754
-52% -$1.02M
UNP icon
215
Union Pacific
UNP
$173B
$1.06M 0.11%
3,909
-3,545
-48% -$931K
PEP icon
216
PepsiCo
PEP
$191B
$1.05M 0.11%
7,782
-8,010
-51% -$1.2M
COWZ icon
217
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.05M 0.11%
16,923
-17,023
-50% -$1.08M
HII icon
218
Huntington Ingalls Industries
HII
$12.8B
$1.05M 0.11%
3,749
-2,419
-39% -$808K
TFC icon
219
Truist Financial
TFC
$63.4B
$1.04M 0.11%
20,970
-32,932
-61% -$1.62M
T icon
220
AT&T
T
$162B
$1.04M 0.11%
49,208
-7,438
-13% -$185K
ETN icon
221
Eaton
ETN
$170B
$1.03M 0.11%
2,413
-2,383
-50% -$961K
AMT icon
222
American Tower
AMT
$80.6B
$1.02M 0.1%
6,234
-5,378
-46% -$968K
TGT icon
223
Target
TGT
$67.8B
$1M 0.1%
7,682
-13,314
-63% -$1.69M
MS icon
224
Morgan Stanley
MS
$332B
$1M 0.1%
4,795
-5,183
-52% -$1.03M
SIMO icon
225
Silicon Motion
SIMO
$8.53B
$1M 0.1%
3,000
-3,560
-54% -$825K
7 8
9
10 11

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Patriot Financial Group Insurance Agency's Q2 2026 Portfolio in Review

As of Q2 2026, Patriot Financial Group Insurance Agency held 727 positions worth $974M, down 45% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $975M in Q2 2026, closing 236 positions and reducing 453 holdings. Its most notable exit was ExxonMobil, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in First Eagle Overseas Equity ETF worth $2.17M.

  • Patriot Financial Group Insurance Agency's largest Q2 2026 buy was First Eagle Overseas Equity ETF: 40,683 shares worth $2.17M.
  • Patriot Financial Group Insurance Agency added most to Micron Technology in Q2 2026, an estimated $3.72M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2026 reduction was Apple, cutting an estimated $24.2M.
  • Patriot Financial Group Insurance Agency fully exited ExxonMobil in Q2 2026, selling an estimated $13.2M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $974M portfolio in Q2 2026.
  • Patriot Financial Group Insurance Agency opened 26 new positions and closed 236 in Q2 2026.
  • Patriot Financial Group Insurance Agency's portfolio value fell 45% quarter-over-quarter to $974M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.