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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
+9.48%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$99.5M
Cap. Flow
+$52.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
24.38%
Holding
523
New
60
Increased
271
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.24M

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$3.99M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.16%
3 Healthcare 5.63%
4 Industrials 5.2%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$37.8M 6.02%
71,990
+22,826
+46% +$11.4M
B
2
DELISTED
Barnes Group Inc.
B
$18.6M 2.96%
500,394
+5,877
+1% +$202K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50B
$15.5M 2.47%
83,112
+44,396
+115% +$7.89M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$14.2M 2.26%
612,116
-100,096
-14% -$2.21M
AAPL icon
5
Apple
AAPL
$4.45T
$13.3M 2.12%
77,628
+514
+0.7% +$93.5K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$13.2M 2.09%
226,418
+86,326
+62% +$4.61M
MSFT icon
7
Microsoft
MSFT
$3.74T
$12.4M 1.98%
29,578
+306
+1% +$124K
NVDA icon
8
NVIDIA
NVDA
$5.27T
$10.7M 1.71%
118,920
-10,920
-8% -$791K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.51M 1.51%
154,604
-15,993
-9% -$937K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$8.07M 1.28%
140,723
-271
-0.2% -$14.6K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.98M 1.27%
30,694
-3,343
-10% -$827K
AMZN icon
12
Amazon
AMZN
$2.94T
$7.78M 1.24%
43,125
+2,031
+5% +$339K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$7.35M 1.17%
130,557
+17,004
+15% +$958K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.7B
$7.2M 1.15%
124,058
-46,092
-27% -$2.56M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.16M 1.14%
64,749
+157
+0.2% +$16.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.99M 1.11%
16,615
+1,464
+10% +$576K
UITB icon
17
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$6.74M 1.07%
145,289
+53,517
+58% +$2.48M
META icon
18
Meta Platforms (Facebook)
META
$1.53T
$5.37M 0.85%
11,050
-150
-1% -$66.9K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$5.32M 0.85%
11,077
+1,621
+17% +$742K
JPM icon
20
JPMorgan Chase
JPM
$962B
$5.18M 0.82%
25,866
+1,246
+5% +$225K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.88M 0.78%
+31,292
New +$4.71M
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$4.7M 0.75%
39,707
+12,499
+46% +$1.41M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$4.66M 0.74%
30,632
+3,544
+13% +$512K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.64M 0.74%
28,252
-248
-0.9% -$38.7K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.51M 0.72%
72,232
+15,040
+26% +$889K
1
2 3 4 5

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Patriot Financial Group Insurance Agency's Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Financial Group Insurance Agency held 523 positions worth $629M, up 19% from $530M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency deployed $52.4M of net new capital in Q1 2024, opening 60 new positions and adding to 271 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.

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

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $3.99M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2024 buy was Fidelity MSCI Information Technology Index ETF: 31,292 shares worth $4.88M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.4M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2024 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $3.99M.
  • Patriot Financial Group Insurance Agency fully exited Take-Two Interactive in Q1 2024, selling an estimated $1.39M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $629M portfolio in Q1 2024.
  • Patriot Financial Group Insurance Agency opened 60 new positions and closed 41 in Q1 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 19% quarter-over-quarter to $629M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.