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Patriot Financial Group Insurance Agency, LLC
Patriot Financial Group Insurance Agency, LLC is an institution, managing $773.2M across 478 long positions as of Q3 2025 with 47% ETF concentration.
- Portfolio Value
- $773.2M
- Positions
- 478
- Top Holding
- MSFT at 2.81%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Patriot Financial Group Insurance Agency, LLC's portfolio (18.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $21.7M | 2.81% | +$224.8K Bought | 0.00% 41.9K shares | |
ETF ETF | $20.7M | 2.68% | -$28.4M Sold | — 30.9K shares | |
Consumer Electronics Technology | $19.5M | 2.52% | -$611.9K Sold | 0.00% 76.5K shares | |
Semiconductors Technology | $17.2M | 2.22% | -$1.4M Sold | 0.00% 91.9K shares | |
ETF ETF | $13.0M | 1.68% | -$990.2K Sold | — 21.2K shares | |
Insurance - Diversified Financial Services | $12.0M | 1.55% | -$146.8K Sold | 0.00% 23.8K shares | |
Specialty Retail Consumer Cyclical | $10.3M | 1.33% | -$2.0M Sold | 0.00% 46.9K shares | |
ETF ETF | $9.3M | 1.20% | -$228.5K Sold | — 163.0K shares | |
ETF ETF | $9.1M | 1.18% | +$733.1K Bought | — 154.2K shares | |
Internet Content & Information Communication Services | $9.0M | 1.16% | -$2.4M Sold | 0.00% 12.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Patriot Financial Group Insurance Agency, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Patriot Financial Group Insurance Agency, LLC
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