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
+8.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$90.1M
Cap. Flow
-$147M
Cap. Flow %
-18.77%
Top 10 Hldgs %
18.14%
Holding
591
New
55
Increased
178
Reduced
229
Closed
102

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
201
SPDR Gold MiniShares Trust
GLDM
$30.2B
$972K 0.12%
12,713
+4,177
+49% +$286K
VMI icon
202
Valmont Industries
VMI
$9.52B
$961K 0.12%
2,479
+918
+59% +$334K
WEC icon
203
WEC Energy
WEC
$35.6B
$934K 0.12%
8,153
+199
+3% +$21.6K
QYLD icon
204
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$928K 0.12%
54,566
-10,558
-16% -$177K
APH icon
205
Amphenol
APH
$210B
$920K 0.12%
+7,434
New +$816K
HTAB icon
206
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$901K 0.12%
47,118
+9,831
+26% +$184K
HRB icon
207
H&R Block
HRB
$6.87B
$899K 0.12%
17,771
+2,090
+13% +$110K
AIQ icon
208
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$897K 0.11%
18,155
+7,595
+72% +$346K
DFAE icon
209
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$893K 0.11%
28,325
+2,978
+12% +$89.7K
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$33.7B
$871K 0.11%
5,295
+21
+0.4% +$3.3K
GLD icon
211
SPDR Gold Trust
GLD
$144B
$871K 0.11%
2,450
-5
-0.2% -$1.59K
BMBL icon
212
Bumble
BMBL
$344M
$855K 0.11%
140,357
+12,503
+10% +$85.4K
INTC icon
213
Intel
INTC
$509B
$849K 0.11%
25,310
-3,259
-11% -$79K
MRK icon
214
Merck
MRK
$328B
$836K 0.11%
9,959
-4,744
-32% -$391K
HON icon
215
Honeywell
HON
$74.6B
$836K 0.11%
4,212
+484
+13% +$101K
UNP icon
216
Union Pacific
UNP
$174B
$829K 0.11%
3,509
-102
-3% -$23K
CAT icon
217
Caterpillar
CAT
$393B
$829K 0.11%
1,736
-184
-10% -$78.6K
BABA icon
218
Alibaba
BABA
$300B
$825K 0.11%
4,615
-183
-4% -$24K
CWS icon
219
AdvisorShares Focused Equity ETF
CWS
$135M
$823K 0.11%
11,993
– –
ESGU icon
220
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$818K 0.1%
5,620
+215
+4% +$30.1K
C icon
221
Citigroup
C
$231B
$817K 0.1%
8,047
-727
-8% -$69K
AMT icon
222
American Tower
AMT
$79.4B
$816K 0.1%
4,241
-366
-8% -$76.3K
SCHV
223
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$813K 0.1%
27,928
+2,314
+9% +$65.7K
APD icon
224
Air Products & Chemicals
APD
$67.7B
$798K 0.1%
2,926
-2,830
-49% -$819K
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$196B
$794K 0.1%
9,095
-20,929
-70% -$1.78M
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 2025 Portfolio in Review

As of Q3 2025, Patriot Financial Group Insurance Agency held 591 positions worth $781M, down 10% from $871M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $147M in Q3 2025, closing 102 positions and reducing 229 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in Fidelity Nasdaq Composite Index ETF worth $1.83M.

  • Patriot Financial Group Insurance Agency's largest Q3 2025 buy was Fidelity Nasdaq Composite Index ETF: 20,512 shares worth $1.83M.
  • Patriot Financial Group Insurance Agency added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $3.63M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • Patriot Financial Group Insurance Agency fully exited Fidelity MSCI Information Technology Index ETF in Q3 2025, selling an estimated $6.55M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $781M portfolio in Q3 2025.
  • Patriot Financial Group Insurance Agency opened 55 new positions and closed 102 in Q3 2025.
  • Patriot Financial Group Insurance Agency's portfolio value fell 10% quarter-over-quarter to $781M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.