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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
+2.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$50.7M
Cap. Flow
+$35.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.82%
Holding
518
New
36
Increased
275
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.59M
2
MSFT icon
Microsoft
MSFT
+$2.73M
3
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
NUE icon
Nucor
NUE
+$1.81M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$685K
4
ULTA icon
Ulta Beauty
ULTA
+$680K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 5.89%
3 Industrials 5.43%
4 Healthcare 5.4%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWS icon
201
AdvisorShares Focused Equity ETF
CWS
$135M
$746K 0.11%
11,993
– –
IIPR icon
202
Innovative Industrial Properties
IIPR
$1.67B
$744K 0.11%
6,809
+79
+1% +$8.29K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$84B
$737K 0.11%
6,212
+29
+0.5% +$3.44K
IBM icon
204
IBM
IBM
$222B
$731K 0.11%
4,229
+71
+2% +$12.3K
TXN icon
205
Texas Instruments
TXN
$253B
$720K 0.11%
3,700
-77
-2% -$14.2K
DEO icon
206
Diageo
DEO
$52.2B
$720K 0.11%
5,708
+765
+15% +$105K
FDT icon
207
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$719K 0.11%
13,065
+491
+4% +$27.4K
MCK icon
208
McKesson
MCK
$102B
$716K 0.11%
1,226
+154
+14% +$85.7K
SOXX icon
209
iShares Semiconductor ETF
SOXX
$46.2B
$715K 0.11%
2,899
+538
+23% +$123K
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$714K 0.11%
3,484
+169
+5% +$33.9K
USXF icon
211
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$712K 0.1%
15,292
-182
-1% -$8.13K
DFAU icon
212
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$712K 0.1%
18,988
+3,323
+21% +$121K
BINC icon
213
BlackRock Flexible Income ETF
BINC
$16.3B
$710K 0.1%
13,609
+3,651
+37% +$190K
TJX icon
214
TJX Companies
TJX
$169B
$707K 0.1%
6,424
-1,510
-19% -$152K
EIX icon
215
Edison International
EIX
$26.7B
$702K 0.1%
9,778
+92
+0.9% +$6.67K
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$699K 0.1%
7,620
-397
-5% -$36.2K
VGT icon
217
Vanguard Information Technology ETF
VGT
$149B
$694K 0.1%
9,624
+672
+8% +$44.7K
ABBV icon
218
AbbVie
ABBV
$440B
$686K 0.1%
4,001
+60
+2% +$9.94K
LCTU icon
219
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$686K 0.1%
11,547
-455
-4% -$26K
SPHQ icon
220
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$685K 0.1%
10,786
+951
+10% +$58K
NFLX icon
221
Netflix
NFLX
$309B
$685K 0.1%
10,150
+1,560
+18% +$97.4K
GPC icon
222
Genuine Parts
GPC
$18.5B
$679K 0.1%
4,907
+338
+7% +$50.4K
GS icon
223
Goldman Sachs
GS
$302B
$677K 0.1%
1,497
+72
+5% +$31.6K
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$33.7B
$672K 0.1%
5,274
-81
-2% -$9.66K
NXPI icon
225
NXP Semiconductors
NXPI
$58.9B
$667K 0.1%
2,480
+48
+2% +$12.4K
7 8
9
10 11

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Patriot Financial Group Insurance Agency's Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Financial Group Insurance Agency held 518 positions worth $680M, up 8.1% from $629M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patriot Financial Group Insurance Agency deployed $35.6M of net new capital in Q2 2024, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.85M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2024 buy was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.
  • Patriot Financial Group Insurance Agency added most to Microsoft in Q2 2024, an estimated $2.73M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.85M.
  • Patriot Financial Group Insurance Agency fully exited Nucor in Q2 2024, selling an estimated $1.81M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 25% of its $680M portfolio in Q2 2024.
  • Patriot Financial Group Insurance Agency opened 36 new positions and closed 37 in Q2 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 8.1% quarter-over-quarter to $680M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2024, filed 26 Jul 2024.