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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
+5.8%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$64.8M
Cap. Flow
+$30.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.16%
Holding
532
New
51
Increased
247
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$3.82M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.65M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.52M
5
B
Barnes Group Inc.
B
+$1.88M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.23M
2
CRWD icon
CrowdStrike
CRWD
+$1.83M
3
FCX icon
Freeport-McMoran
FCX
+$1.34M
4
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$815K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 5.92%
3 Industrials 5.62%
4 Healthcare 4.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$43.8M 5.88%
75,869
+498
+0.7% +$277K
B
2
DELISTED
Barnes Group Inc.
B
$22.1M 2.97%
548,088
+47,821
+10% +$1.88M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50B
$18.1M 2.43%
91,818
+3,038
+3% +$577K
AAPL icon
4
Apple
AAPL
$4.44T
$17.2M 2.31%
73,673
-2,680
-4% -$598K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$16.5M 2.22%
634,236
+24,168
+4% +$608K
MSFT icon
6
Microsoft
MSFT
$3.74T
$15M 2.02%
34,962
-1,073
-3% -$459K
NVDA icon
7
NVIDIA
NVDA
$5.26T
$11.4M 1.53%
93,726
-6,898
-7% -$815K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.7B
$9.83M 1.32%
156,879
+24,334
+18% +$1.47M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.31M 1.25%
137,955
-12,138
-8% -$789K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.13M 1.23%
32,257
+79
+0.2% +$21.5K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$8.92M 1.2%
153,485
-1,096
-0.7% -$63K
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$8.72M 1.17%
144,802
+7,084
+5% +$405K
AMZN icon
13
Amazon
AMZN
$2.94T
$8.5M 1.14%
45,635
+178
+0.4% +$32.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.25M 1.11%
17,932
+863
+5% +$382K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.14M 1.09%
69,621
+1,971
+3% +$223K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$7.66M 1.03%
14,525
+1,534
+12% +$780K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77B
$7.13M 0.96%
74,451
+15,153
+26% +$1.4M
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$6.86M 0.92%
11,979
-1,386
-10% -$713K
UITB icon
19
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$6.82M 0.92%
142,327
+4,839
+4% +$229K
JPM icon
20
JPMorgan Chase
JPM
$964B
$6.34M 0.85%
30,079
+2,830
+10% +$596K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$6M 0.81%
79,887
+51,628
+183% +$3.82M
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$5.76M 0.77%
33,025
+959
+3% +$162K
PVAL icon
23
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$5.52M 0.74%
145,555
+16,762
+13% +$617K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.51M 0.74%
95,307
-128,972
-58% -$7.23M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$5.42M 0.73%
115,107
+29,963
+35% +$1.39M
1
2 3 4 5

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Patriot Financial Group Insurance Agency's Q3 2024 Portfolio in Review

As of Q3 2024, Patriot Financial Group Insurance Agency held 532 positions worth $745M, up 9.5% from $680M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency deployed $30.3M of net new capital in Q3 2024, opening 51 new positions and adding to 247 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.23M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2024 buy was Invesco S&P Ultra Dividend Revenue ETF: 89,743 shares worth $4.48M.
  • Patriot Financial Group Insurance Agency added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.82M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.23M.
  • Patriot Financial Group Insurance Agency fully exited Pitney Bowes in Q3 2024, selling an estimated $775K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $745M portfolio in Q3 2024.
  • Patriot Financial Group Insurance Agency opened 51 new positions and closed 31 in Q3 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.5% quarter-over-quarter to $745M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2024, filed 24 Oct 2024.