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
AAPL icon
1
Apple
AAPL
$4.45T
$44M 2.48%
173,178
+95,741
+124% +$24.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$40.1M 2.26%
61,386
+30,780
+101% +$21M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$38.9M 2.2%
223,334
+126,576
+131% +$23.2M
MSFT icon
4
Microsoft
MSFT
$3.74T
$36.6M 2.06%
98,960
+54,200
+121% +$22.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$32M 1.8%
111,516
+65,193
+141% +$20.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$28.3M 1.6%
47,374
+24,984
+112% +$15.6M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$26.2M 1.48%
450,242
+251,111
+126% +$15.2M
AMZN icon
8
Amazon
AMZN
$2.94T
$24.6M 1.39%
118,020
+64,566
+121% +$14.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.5M 1.38%
51,128
+26,785
+110% +$13.1M
JPM icon
10
JPMorgan Chase
JPM
$962B
$19.4M 1.09%
65,780
+37,144
+130% +$11.3M
BALI icon
11
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$18.9M 1.06%
612,696
+355,245
+138% +$11.3M
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$18.4M 1.04%
32,212
+18,638
+137% +$11.9M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$17.8M 1%
314,120
+156,476
+99% +$9.1M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$17.7M 1%
55,318
+32,321
+141% +$10.8M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$17.5M 0.98%
228,042
+129,283
+131% +$10.3M
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$14.3M 0.8%
119,288
+60,572
+103% +$7.34M
COST icon
17
Costco
COST
$419B
$13.8M 0.78%
13,858
+8,032
+138% +$7.83M
PM icon
18
Philip Morris
PM
$290B
$13.7M 0.77%
83,104
+42,893
+107% +$7.45M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.6M 0.77%
189,448
+94,852
+100% +$7.05M
IAU icon
20
iShares Gold Trust
IAU
$64.8B
$13.6M 0.77%
154,264
+73,831
+92% +$6.77M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$13.6M 0.76%
465,888
+221,361
+91% +$6.88M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.9B
$13.4M 0.76%
118,906
+61,614
+108% +$7.41M
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$13.2M 0.75%
135,264
+68,611
+103% +$7.14M
XOM icon
24
ExxonMobil
XOM
$657B
$13.2M 0.75%
78,012
+40,223
+106% +$5.87M
IGOV icon
25
iShares International Treasury Bond ETF
IGOV
$1.53B
$13.1M 0.74%
319,386
+166,083
+108% +$6.97M
1
2 3 4 5

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.