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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
+2.1%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$59.4M
Cap. Flow
+$48.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
18.58%
Holding
556
New
67
Increased
247
Reduced
162
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
2
EBAY icon
eBay
EBAY
+$2.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.45%
3 Communication Services 5.77%
4 Consumer Discretionary 4.6%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
201
Webster Financial
WBS
$12.8B
$1.06M 0.13%
16,906
-377
-2% -$22.4K
MRK icon
202
Merck
MRK
$332B
$1.05M 0.12%
9,933
-26
-0.3% -$2.44K
AVEM icon
203
Avantis Emerging Markets Equity ETF
AVEM
$27B
$1.03M 0.12%
13,353
+7,168
+116% +$549K
SPSM icon
204
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.02M 0.12%
21,846
+641
+3% +$29.9K
HII icon
205
Huntington Ingalls Industries
HII
$12.8B
$1.01M 0.12%
2,975
+565
+23% +$175K
VEEV icon
206
Veeva Systems
VEEV
$39.4B
$1.01M 0.12%
4,529
+9
+0.2% +$2.39K
DFAU icon
207
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.01M 0.12%
21,531
– –
VMI icon
208
Valmont Industries
VMI
$9.49B
$997K 0.12%
2,479
– –
ETN icon
209
Eaton
ETN
$177B
$996K 0.12%
3,126
+491
+19% +$174K
NEE icon
210
NextEra Energy
NEE
$179B
$986K 0.12%
12,280
+7,938
+183% +$657K
APP icon
211
Applovin
APP
$105B
$984K 0.12%
+1,460
New +$920K
LIN icon
212
Linde
LIN
$221B
$970K 0.12%
+2,276
New +$975K
LYG icon
213
Lloyds Banking Group
LYG
$90.1B
$955K 0.11%
180,246
+35,862
+25% +$174K
QYLD icon
214
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$933K 0.11%
52,814
-1,752
-3% -$30.5K
HTAB icon
215
Hartford Schroders Tax-Aware Bond ETF
HTAB
$292M
$931K 0.11%
48,618
+1,500
+3% +$28.9K
IONQ icon
216
IonQ
IONQ
$18.8B
$925K 0.11%
20,607
-5,536
-21% -$310K
DFAE icon
217
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
$923K 0.11%
28,325
– –
KLAC icon
218
KLA
KLAC
$277B
$920K 0.11%
+7,570
New +$888K
ALLE icon
219
Allegion
ALLE
$13.9B
$916K 0.11%
5,753
+1,373
+31% +$229K
WEC icon
220
WEC Energy
WEC
$35.7B
$913K 0.11%
8,659
+506
+6% +$56K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$910K 0.11%
+7,461
New +$855K
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$34B
$881K 0.1%
5,248
-47
-0.9% -$7.84K
APD icon
223
Air Products & Chemicals
APD
$67.9B
$868K 0.1%
3,515
+589
+20% +$149K
AMT icon
224
American Tower
AMT
$80.4B
$868K 0.1%
4,941
+700
+17% +$127K
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$864K 0.1%
5,800
+180
+3% +$26.6K
7 8
9
10 11

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Patriot Financial Group Insurance Agency's Q4 2025 Portfolio in Review

As of Q4 2025, Patriot Financial Group Insurance Agency held 556 positions worth $841M, up 7.6% from $781M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency deployed $48.1M of net new capital in Q4 2025, opening 67 new positions and adding to 247 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.19M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.
  • Patriot Financial Group Insurance Agency added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.94M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.19M.
  • Patriot Financial Group Insurance Agency fully exited CarMax in Q4 2025, selling an estimated $1.53M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $841M portfolio in Q4 2025.
  • Patriot Financial Group Insurance Agency opened 67 new positions and closed 48 in Q4 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 7.6% quarter-over-quarter to $841M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2025, filed 26 Jan 2026.