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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
+8.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$90.1M
Cap. Flow
-$147M
Cap. Flow %
-18.77%
Top 10 Hldgs %
18.14%
Holding
591
New
55
Increased
178
Reduced
229
Closed
102

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$21.7M 2.78%
41,897
+434
+1% +$221K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$20.7M 2.65%
30,934
-42,424
-58% -$27.3M
AAPL icon
3
Apple
AAPL
$4.45T
$19.5M 2.49%
76,482
-2,403
-3% -$543K
NVDA icon
4
NVIDIA
NVDA
$5.27T
$17.2M 2.2%
91,934
-7,289
-7% -$1.27M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$13M 1.66%
21,230
-1,617
-7% -$953K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$12M 1.53%
23,795
-292
-1% -$141K
AMZN icon
7
Amazon
AMZN
$2.94T
$10.3M 1.32%
46,883
-9,034
-16% -$2.04M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$9.31M 1.19%
163,002
-4,002
-2% -$227K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$9.13M 1.17%
154,245
+12,383
+9% +$702K
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$8.97M 1.15%
12,216
-3,249
-21% -$2.42M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$8.78M 1.12%
36,045
+1,192
+3% +$251K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$8.55M 1.09%
267,793
-158,799
-37% -$4.84M
JPM icon
13
JPMorgan Chase
JPM
$962B
$8.51M 1.09%
26,988
-5,860
-18% -$1.74M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.66M 0.98%
23,339
-10,984
-32% -$3.47M
ORCL icon
15
Oracle
ORCL
$419B
$7.5M 0.96%
26,653
+3,947
+17% +$1.01M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.42M 0.95%
34,389
+16,311
+90% +$3.43M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.32M 0.94%
93,473
-13,410
-13% -$1.01M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$7.28M 0.93%
37,412
-2,796
-7% -$525K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$7.2M 0.92%
68,915
+8,101
+13% +$807K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$7.08M 0.91%
88,542
-9,474
-10% -$724K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$6.87M 0.88%
57,281
+9,540
+20% +$1.13M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.73M 0.86%
91,632
+4,096
+5% +$294K
COST icon
23
Costco
COST
$419B
$6.25M 0.8%
6,751
+2,487
+58% +$2.38M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.9B
$6.12M 0.78%
50,714
-16,316
-24% -$1.88M
IGOV icon
25
iShares International Treasury Bond ETF
IGOV
$1.53B
$6.12M 0.78%
143,551
+29,995
+26% +$1.27M
1
2 3 4 5

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Patriot Financial Group Insurance Agency's Q3 2025 Portfolio in Review

As of Q3 2025, Patriot Financial Group Insurance Agency held 591 positions worth $781M, down 10% from $871M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $147M in Q3 2025, closing 102 positions and reducing 229 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in Fidelity Nasdaq Composite Index ETF worth $1.83M.

  • Patriot Financial Group Insurance Agency's largest Q3 2025 buy was Fidelity Nasdaq Composite Index ETF: 20,512 shares worth $1.83M.
  • Patriot Financial Group Insurance Agency added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $3.63M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • Patriot Financial Group Insurance Agency fully exited Fidelity MSCI Information Technology Index ETF in Q3 2025, selling an estimated $6.55M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $781M portfolio in Q3 2025.
  • Patriot Financial Group Insurance Agency opened 55 new positions and closed 102 in Q3 2025.
  • Patriot Financial Group Insurance Agency's portfolio value fell 10% quarter-over-quarter to $781M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.