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Patriot Financial Group Insurance Agency, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Patriot Financial Group Insurance Agency, LLC with $773.2M in long positions as of Q3 2025, 47% allocated to ETF, and 18% concentrated in top 10 positions.

Portfolio Value
$773.2M
Top 10 Concentration
18%
Top Sector
ETF (47%)
US Exposure
98%
Market Cap Focus
N/A
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 46.60%ETFTechnology: 15.40%TechnologyFinancial Services: 7.50%Communication Services: 4.90%Consumer Cyclical: 4.80%Healthcare: 4.20%Industrials: 3.60%Consumer Defensive: 3.00%Energy: 1.80%Utilities: 1.30%Basic Materials: 1.10%Real Estate: 0.30%
ETF
46.60%
Technology
15.40%
Financial Services
7.50%
Communication Services
4.90%
Consumer Cyclical
4.80%
Healthcare
4.20%
Industrials
3.60%
Consumer Defensive
3.00%
Energy
1.80%
Utilities
1.30%
Basic Materials
1.10%
Real Estate
0.30%

Industry Breakdown

81 industries across all sectors

ETF: 46.59%ETFSoftware - Infrastructure: 5.10%Semiconductors: 5.08%Internet Content & Information: 3.00%Consumer Electronics: 2.52%Banks - Diversified: 2.33%Specialty Retail: 1.87%Aerospace & Defense: 1.58%Insurance - Diversified: 1.58%Discount Stores: 1.26%Drug Manufacturers - General: 1.20%Financial - Credit Services: 1.04%Entertainment: 1.03%Asset Management: 1.01%Software - Application: 0.98%Tobacco: 0.95%Regulated Electric: 0.91%Industrial - Machinery: 0.82%Auto - Manufacturers: 0.80%62 more: 14.77%62 more
ETF
ETF
46.59%
Software - Infrastructure
Technology
5.10%
Semiconductors
Technology
5.08%
Internet Content & Information
Communication Services
3.00%
Consumer Electronics
Technology
2.52%
Banks - Diversified
Financial Services
2.33%
Specialty Retail
Consumer Cyclical
1.87%
Aerospace & Defense
Industrials
1.58%
Insurance - Diversified
Financial Services
1.58%
Discount Stores
Consumer Defensive
1.26%
Drug Manufacturers - General
Healthcare
1.20%
Financial - Credit Services
Financial Services
1.04%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.54%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.50%Small Cap ($300M - $2B): 0.75%Micro Cap ($50M - $300M): 0.11%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 52.46%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.54%
Large Cap ($10B - $200B)
16.61%
Mid Cap ($2B - $10B)
2.50%
Small Cap ($300M - $2B)
0.75%
Micro Cap ($50M - $300M)
0.11%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
52.46%

Portfolio Concentration

Top 10 Holdings %
18.33%
Top 20 Holdings %
28.32%
Top 50 Holdings %
49.03%
Top 100 Holdings %
66.63%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.35%
International
1.65%
Countries
10
Largest Int'l Market
Ireland - 0.61%
United States of America
98.35% ($760.4M)
463 holdings
Ireland
0.61% ($4.7M)
4 holdings
Canada
0.59% ($4.6M)
4 holdings
Switzerland
0.20% ($1.5M)
1 holdings
Netherlands
0.06% ($493.9K)
1 holdings
China
0.06% ($455.8K)
1 holdings
Bermuda
0.05% ($372.2K)
1 holdings
Taiwan
0.05% ($370.3K)
1 holdings
Costa Rica
0.03% ($261.3K)
1 holdings
Israel
0.00% ($12.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29 quarters
Avg. Top 20
29.8 quarters
Avg. All Positions
15.9 quarters
Median Holding Period
10 quarters
Persistence Rate
70.92%
Persistent Holdings Weight
86.8%
Persistent Positions
339
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.21%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 2.81%
Largest Ownership Stake
BlackSky Technology Inc. logo
BlackSky Technology Inc.BKSY - 0.28%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
0.14%
Avg. Ownership Stake
0.05%
Largest Position
Vanguard Dividend Appreciation ETF logo
Vanguard Dividend Appreciation ETFVIG - 34.72% (Q1 2020)
Largest Ownership Stake
Barrick Mining Corporation logo
Barrick Mining CorporationB - 1.10% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
20.8%
Value Traded
$160.51M
Positions Added
15
Positions Exited
92

Historical (Since Q4 2016)

Avg. Turnover Ratio
108.0%
Avg. Positions Added
95
Avg. Positions Exited
132
Highest Turnover
2018.4%
Q1 2020
Lowest Turnover
5.9%
Q2 2024

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