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
-1.52%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
+$994M
Cap. Flow %
56%
Top 10 Hldgs %
17.73%
Holding
730
New
222
Increased
462
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
3
VEEV icon
Veeva Systems
VEEV
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.69%
3 Communication Services 5.76%
4 Healthcare 4.25%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$181B
$2.16M 0.12%
2,248
+1,080
+92% +$1.14M
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.15M 0.12%
16,170
+7,474
+86% +$1.05M
COWZ icon
203
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.12M 0.12%
33,946
+16,147
+91% +$1.01M
APH icon
204
Amphenol
APH
$208B
$2.11M 0.12%
16,700
+8,571
+105% +$1.21M
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.08M 0.12%
16,322
+8,861
+119% +$1.11M
FANG icon
206
Diamondback Energy
FANG
$55.8B
$2.06M 0.12%
10,424
+8,411
+418% +$1.43M
APD icon
207
Air Products & Chemicals
APD
$68.1B
$2.05M 0.12%
7,074
+3,559
+101% +$981K
STX icon
208
Seagate
STX
$208B
$2.05M 0.12%
5,244
+2,781
+113% +$1.06M
AIQ icon
209
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$2.01M 0.11%
43,098
+22,067
+105% +$1.11M
NOW icon
210
ServiceNow
NOW
$127B
$2.01M 0.11%
19,180
+11,173
+140% +$1.31M
AMT icon
211
American Tower
AMT
$80.6B
$2M 0.11%
11,612
+6,671
+135% +$1.2M
MCD icon
212
McDonald's
MCD
$194B
$1.97M 0.11%
6,324
+587
+10% +$187K
DFAU icon
213
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.96M 0.11%
43,514
+21,983
+102% +$1.03M
LYG icon
214
Lloyds Banking Group
LYG
$89.8B
$1.96M 0.11%
390,092
+209,846
+116% +$1.15M
DFAE icon
215
Dimensional Emerging Core Equity Market ETF
DFAE
$9.87B
$1.91M 0.11%
56,452
+28,127
+99% +$983K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.91M 0.11%
35,304
+21,218
+151% +$1.19M
PATH icon
217
UiPath
PATH
$7.82B
$1.86M 0.1%
167,504
+94,143
+128% +$1.2M
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.83M 0.1%
60,116
+31,314
+109% +$976K
MU icon
219
Micron Technology
MU
$1.09T
$1.83M 0.1%
5,426
+2,726
+101% +$1.07M
UNP icon
220
Union Pacific
UNP
$177B
$1.81M 0.1%
7,454
+3,880
+109% +$950K
INTU icon
221
Intuit
INTU
$92.5B
$1.8M 0.1%
4,166
+2,220
+114% +$1.06M
QYLD icon
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$1.8M 0.1%
104,770
+51,956
+98% +$914K
QCOM icon
223
Qualcomm
QCOM
$174B
$1.77M 0.1%
13,746
-651
-5% -$95K
JIVE icon
224
JPMorgan International Value ETF
JIVE
$3.64B
$1.76M 0.1%
+20,578
New +$1.78M
CEG icon
225
Constellation Energy
CEG
$98.7B
$1.76M 0.1%
6,294
+5,254
+505% +$1.6M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Patriot Financial Group Insurance Agency held 730 positions worth $1.77B, up 111% from $841M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency deployed $994M of net new capital in Q1 2026, opening 222 new positions and adding to 462 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $2.11M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.
  • Patriot Financial Group Insurance Agency added most to Apple in Q1 2026, an estimated $24.9M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.11M.
  • Patriot Financial Group Insurance Agency fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2026, selling an estimated $3.37M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2026.
  • Patriot Financial Group Insurance Agency opened 222 new positions and closed 29 in Q1 2026.
  • Patriot Financial Group Insurance Agency's portfolio value rose 111% quarter-over-quarter to $1.77B.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2026, filed 22 Apr 2026.