We are live on ! Find out more
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
+5.8%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$64.8M
Cap. Flow
+$30.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.16%
Holding
532
New
51
Increased
247
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$3.82M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.65M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.52M
5
B
Barnes Group Inc.
B
+$1.88M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.23M
2
CRWD icon
CrowdStrike
CRWD
+$1.83M
3
FCX icon
Freeport-McMoran
FCX
+$1.34M
4
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$815K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 5.92%
3 Industrials 5.62%
4 Healthcare 4.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$166B
$888K 0.12%
40,366
+8,928
+28% +$178K
XSOE icon
202
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$886K 0.12%
26,816
+526
+2% +$16.3K
IIPR icon
203
Innovative Industrial Properties
IIPR
$1.67B
$857K 0.12%
6,369
-440
-6% -$53.5K
ILCG icon
204
iShares Morningstar Growth ETF
ILCG
$3.28B
$853K 0.11%
10,152
-782
-7% -$63.4K
CWS icon
205
AdvisorShares Focused Equity ETF
CWS
$135M
$824K 0.11%
11,993
– –
UNP icon
206
Union Pacific
UNP
$174B
$810K 0.11%
3,287
+399
+14% +$96.7K
ISPY icon
207
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$805K 0.11%
+17,964
New +$780K
VYGR icon
208
Voyager Therapeutics
VYGR
$197M
$801K 0.11%
136,894
+9,000
+7% +$65.4K
TXN icon
209
Texas Instruments
TXN
$253B
$795K 0.11%
3,848
+148
+4% +$29.7K
ABBV icon
210
AbbVie
ABBV
$440B
$781K 0.1%
3,955
-46
-1% -$8.59K
QTEC icon
211
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$774K 0.1%
4,044
+22
+0.5% +$4.15K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$84B
$774K 0.1%
6,034
-178
-3% -$22K
SPHQ icon
213
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$772K 0.1%
11,479
+693
+6% +$45K
CGUS icon
214
Capital Group Core Equity ETF
CGUS
$11.9B
$771K 0.1%
22,493
+2,197
+11% +$72.6K
TJX icon
215
TJX Companies
TJX
$169B
$767K 0.1%
6,526
+102
+2% +$11.7K
UPS icon
216
United Parcel Service
UPS
$88.4B
$760K 0.1%
5,573
-1,101
-16% -$145K
VFLO icon
217
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$759K 0.1%
22,804
+2,979
+15% +$95.6K
FDT icon
218
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$755K 0.1%
13,093
+28
+0.2% +$1.57K
LMT icon
219
Lockheed Martin
LMT
$140B
$753K 0.1%
1,288
-918
-42% -$493K
DXCM icon
220
DexCom
DXCM
$34.3B
$752K 0.1%
11,210
-41
-0.4% -$3.37K
DFAU icon
221
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$749K 0.1%
18,875
-113
-0.6% -$4.32K
CGBL icon
222
Capital Group Core Balanced ETF
CGBL
$7.49B
$748K 0.1%
+24,105
New +$730K
WMB icon
223
Williams Companies
WMB
$90.1B
$742K 0.1%
16,262
+790
+5% +$34.7K
EMR icon
224
Emerson Electric
EMR
$91.4B
$740K 0.1%
6,767
+2,597
+62% +$279K
MTB icon
225
M&T Bank
MTB
$36.6B
$732K 0.1%
4,110
+50
+1% +$8.29K
7 8
9
10 11

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's Q3 2024 Portfolio in Review

As of Q3 2024, Patriot Financial Group Insurance Agency held 532 positions worth $745M, up 9.5% from $680M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency deployed $30.3M of net new capital in Q3 2024, opening 51 new positions and adding to 247 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.23M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2024 buy was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.
  • Patriot Financial Group Insurance Agency added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.82M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.23M.
  • Patriot Financial Group Insurance Agency fully exited Pitney Bowes in Q3 2024, selling an estimated $775K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $745M portfolio in Q3 2024.
  • Patriot Financial Group Insurance Agency opened 51 new positions and closed 31 in Q3 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.5% quarter-over-quarter to $745M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2024, filed 24 Oct 2024.