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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
+9.48%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$99.5M
Cap. Flow
+$52.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
24.38%
Holding
523
New
60
Increased
271
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.24M

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$3.99M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.16%
3 Healthcare 5.63%
4 Industrials 5.2%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
201
AbbVie
ABBV
$443B
$718K 0.11%
3,941
+273
+7% +$47K
UNP icon
202
Union Pacific
UNP
$176B
$710K 0.11%
2,886
-28
-1% -$6.89K
GPC icon
203
Genuine Parts
GPC
$18.5B
$708K 0.11%
4,569
+1,120
+32% +$163K
FDT icon
204
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$706K 0.11%
12,574
+2,723
+28% +$145K
USXF icon
205
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$699K 0.11%
15,474
-1,112
-7% -$47.2K
IIPR icon
206
Innovative Industrial Properties
IIPR
$1.68B
$697K 0.11%
6,730
+7
+0.1% +$668
LCTU icon
207
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$689K 0.11%
12,002
-1,354
-10% -$74.1K
JAZZ icon
208
Jazz Pharmaceuticals
JAZZ
$16B
$689K 0.11%
5,721
+114
+2% +$14K
EIX icon
209
Edison International
EIX
$27.4B
$685K 0.11%
9,686
+396
+4% +$27.1K
EUSB icon
210
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$681K 0.11%
15,905
-1,691
-10% -$72.2K
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$680K 0.11%
3,315
+588
+22% +$116K
CAT icon
212
Caterpillar
CAT
$393B
$676K 0.11%
1,845
-48
-3% -$15.3K
SPSM icon
213
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$662K 0.11%
15,381
-359
-2% -$14.8K
MOAT icon
214
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$659K 0.1%
7,333
-175
-2% -$15K
FANG icon
215
Diamondback Energy
FANG
$55.8B
$659K 0.1%
3,324
+303
+10% +$51.4K
TXN icon
216
Texas Instruments
TXN
$253B
$658K 0.1%
3,777
+39
+1% +$6.5K
GSK icon
217
GSK
GSK
$101B
$658K 0.1%
15,350
+845
+6% +$34.8K
PBI icon
218
Pitney Bowes
PBI
$2.29B
$658K 0.1%
151,850
– –
PLD icon
219
Prologis
PLD
$135B
$654K 0.1%
5,023
+77
+2% +$10.1K
UL icon
220
Unilever
UL
$134B
$648K 0.1%
11,469
+1,921
+20% +$106K
PSFF icon
221
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$644K 0.1%
+23,851
New +$631K
BA icon
222
Boeing
BA
$181B
$638K 0.1%
3,307
+473
+17% +$97.2K
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$33.9B
$628K 0.1%
5,355
+56
+1% +$6.23K
BUFF icon
224
Innovator Laddered Allocation Power Buffer ETF
BUFF
$943M
$624K 0.1%
14,950
+1,100
+8% +$44.9K
DFAC icon
225
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$624K 0.1%
19,526
+5
+0% +$151
7 8
9
10 11

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Patriot Financial Group Insurance Agency's Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Financial Group Insurance Agency held 523 positions worth $629M, up 19% from $530M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency deployed $52.4M of net new capital in Q1 2024, opening 60 new positions and adding to 271 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.

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

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $3.99M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2024 buy was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.4M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2024 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $3.99M.
  • Patriot Financial Group Insurance Agency fully exited Take-Two Interactive in Q1 2024, selling an estimated $1.39M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $629M portfolio in Q1 2024.
  • Patriot Financial Group Insurance Agency opened 60 new positions and closed 41 in Q1 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 19% quarter-over-quarter to $629M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.