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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
+2.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$50.7M
Cap. Flow
+$35.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.82%
Holding
518
New
36
Increased
275
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.59M
2
MSFT icon
Microsoft
MSFT
+$2.73M
3
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
NUE icon
Nucor
NUE
+$1.81M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$685K
4
ULTA icon
Ulta Beauty
ULTA
+$680K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 5.89%
3 Industrials 5.43%
4 Healthcare 5.4%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$41.2M 6.07%
75,371
+3,381
+5% +$1.78M
B
2
DELISTED
Barnes Group Inc.
B
$20.7M 3.05%
500,267
-127
-0% -$4.79K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50B
$16.2M 2.38%
88,780
+5,668
+7% +$1.03M
MSFT icon
4
Microsoft
MSFT
$3.76T
$16.1M 2.37%
36,035
+6,457
+22% +$2.73M
AAPL icon
5
Apple
AAPL
$4.5T
$16.1M 2.37%
76,353
-1,275
-2% -$238K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63B
$15.4M 2.26%
610,068
-2,048
-0.3% -$48.3K
NVDA icon
7
NVIDIA
NVDA
$5.27T
$12.4M 1.83%
100,624
-18,296
-15% -$1.85M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$12.2M 1.8%
224,279
-2,139
-0.9% -$119K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$9.61M 1.41%
150,093
-4,511
-3% -$278K
AMZN icon
10
Amazon
AMZN
$3T
$8.78M 1.29%
45,457
+2,332
+5% +$428K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.61M 1.27%
32,178
+1,484
+5% +$384K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46B
$8.56M 1.26%
154,581
+24,024
+18% +$1.36M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.7B
$7.64M 1.12%
132,545
+8,487
+7% +$485K
JHMM icon
14
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$7.58M 1.12%
137,718
-3,005
-2% -$166K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.22M 1.06%
67,650
+2,901
+4% +$310K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.94M 1.02%
17,069
+454
+3% +$186K
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$6.74M 0.99%
13,365
+2,315
+21% +$1.13M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$6.5M 0.96%
12,991
+1,914
+17% +$921K
UITB icon
19
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$6.33M 0.93%
137,488
-7,801
-5% -$357K
JPM icon
20
JPMorgan Chase
JPM
$956B
$5.51M 0.81%
27,249
+1,383
+5% +$270K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5.5M 0.81%
32,066
+774
+2% +$122K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.49M 0.81%
59,298
+14,621
+33% +$1.26M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.37T
$5.48M 0.81%
30,087
+2,265
+8% +$382K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.35T
$5.45M 0.8%
29,696
-936
-3% -$159K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.69M 0.69%
41,373
+1,666
+4% +$190K
1
2 3 4 5

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Patriot Financial Group Insurance Agency's Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Financial Group Insurance Agency held 518 positions worth $680M, up 8.1% from $629M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patriot Financial Group Insurance Agency deployed $35.6M of net new capital in Q2 2024, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.85M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2024 buy was Putnam Focused Large Cap Value ETF: 128,793 shares worth $4.68M.
  • Patriot Financial Group Insurance Agency added most to Microsoft in Q2 2024, an estimated $2.73M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.85M.
  • Patriot Financial Group Insurance Agency fully exited Nucor in Q2 2024, selling an estimated $1.81M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 25% of its $680M portfolio in Q2 2024.
  • Patriot Financial Group Insurance Agency opened 36 new positions and closed 37 in Q2 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 8.1% quarter-over-quarter to $680M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2024, filed 26 Jul 2024.