Patriot Financial Group Insurance Agency, LLC

Insurance

CIK

1694883

Location

Westborough, MA

Portfolio Value

Micro $63,426,316

Diversification

Diversified

Filing Date

Global Rank

#1,644 / 8,232 ▲ 1105

Top Industry

Semiconductors 8.6%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.4%

SPY

+76.3%

Annualised alpha

-2.8%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

378 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−0.2 pts

Top 5

19.3%

−1.4 pts

Top 10

28.3%

−1.6 pts

HHI

136

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$228,082,856	67
Financial Services	16.3%	$143,113,285	71
Healthcare	8.6%	$75,559,060	42
Consumer Cyclical	8.5%	$74,818,746	36
Industrials	8.4%	$73,521,302	47
Communication Services	8.0%	$70,217,068	17
Consumer Defensive	7.2%	$63,426,316	22
Energy	5.4%	$47,182,916	23
Unclassified	3.6%	$31,182,354	9
Basic Materials	3.5%	$31,037,997	16
Utilities	2.7%	$23,460,442	16
Real Estate	1.6%	$13,843,154	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	+380,352	739,204	$3,769,940
LYG	Lloyds Banking Group plc	+209,846	390,092	$1,962,162
CMCSA	Comcast Corp	+145,679	274,396	$7,877,909
F	Ford Motor Co	+128,730	225,876	$2,606,609
NVDA	Nvidia Corp	+126,576	223,334	$38,949,449
VYGR	Voyager Therapeutics, Inc.	+103,016	205,732	$794,125
VZ	Verizon Communications Inc	+97,989	149,736	$7,516,747
AAPL	Apple Inc.	+95,741	173,178	$43,950,844
CSAN	Cosan S.A.	+94,605	176,680	$727,921
PATH	UiPath, Inc.	+93,543	167,904	$1,863,734
GLO	Clough Global Opportunities Fund	+90,115	110,204	$613,836
WFC	Wells Fargo & Company/Mn	+88,594	161,746	$12,876,599
BAC	Bank Of America Corp /De/	+86,857	121,350	$5,915,812
BPRE	Bluerock Private Real Estate Fund	+86,232	177,214	$2,943,524
ASM	Avino Silver & Gold Mines Ltd	+82,613	106,678	$674,204
BKSY	BlackSky Technology Inc.	+79,970	170,618	$4,292,748
PFE	Pfizer Inc	+79,031	105,860	$2,972,548
IAU	Ishares Gold Trust	+73,831	154,264	$13,599,914
AMZN	Amazon Com Inc	+64,566	118,020	$24,580,025
KGC	Kinross Gold Corp	+63,821	131,876	$4,024,855
RGTI	Rigetti Computing, Inc.	+63,331	123,460	$1,733,378
NFLX	Netflix Inc	+56,185	115,354	$11,091,287
MSFT	Microsoft Corp	+54,200	98,960	$36,632,023
SOFI	SoFi Technologies, Inc.	+50,266	66,332	$1,053,352
EVLV	Evolv Technologies Holdings, Inc.	+48,928	66,556	$402,663
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
D	Dominion Energy, Inc	−21,980	6,348	$392,433
SBUX	Starbucks Corp	−5,034	4,356	$390,254
ANET	Arista Networks, Inc.	−4,676	4,920	$604,077
CSCO	Cisco Systems, Inc.	−4,136	20,380	$1,581,284
WEC	Wec Energy Group, Inc.	−2,249	6,410	$742,085
BMBL	Bumble Inc.	−1,771	11,632	$37,920
ODFL	Old Dominion Freight Line, Inc.	−1,331	1,568	$306,387
T	At&T Inc.	−1,034	56,646	$1,642,167
QCOM	Qualcomm Inc/De	−651	13,746	$1,770,209
BABA	Alibaba Group Holding Ltd	−558	5,084	$637,838
TMUS	T-Mobile US, Inc.	−531	1,224	$257,076
PWR	Quanta Services, Inc.	−83	708	$388,706
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BXP	BXP, Inc.	74,784	$3,881,289
CVNA	Carvana Co.	9,672	$3,040,683
EIX	Edison International	20,540	$1,503,117
SYY	Sysco Corp	19,564	$1,395,500
AVY	Avery Dennison Corp	8,040	$1,388,347
WAT	Waters Corp /De/	4,044	$1,204,303
KEY	Keycorp /New/	56,924	$1,141,326
RF	Regions Financial Corp	39,398	$1,029,075
HPQ	Hp Inc	50,636	$972,717
O	Realty Income Corp	15,420	$943,395
VSNT	Versant Media Group, Inc.	23,602	$873,746
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	51,232	$823,298
NVO	Novo Nordisk A S	21,674	$796,519
BIO	Bio-Rad Laboratories, Inc.	2,532	$705,795
DOCU	Docusign, Inc.	14,326	$679,195
NET	Cloudflare, Inc.	3,262	$673,081
SO	Southern Co	6,156	$594,177
CIEN	Ciena Corp	1,470	$570,698
GGAL	Grupo Financiero Galicia SA	11,992	$560,146
BE	Bloom Energy Corp	4,002	$542,230
ERO	Ero Copper Corp.	19,960	$532,333
WBI	WaterBridge Infrastructure LLC	19,850	$531,781
KMB	Kimberly Clark Corp	5,454	$526,147
FSLR	First Solar, Inc.	2,588	$510,508
ARM	Arm Holdings PLC /Uk	3,354	$507,393
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
VEEV	Veeva Systems Inc	4,529	$1,011,008
SOUN	Soundhound Ai, Inc.	56,225	$560,563
TM	Toyota Motor Corp/	2,574	$550,990
ZBRA	Zebra Technologies Corp	1,981	$481,026
BXMX	Nuveen S&P 500 BuyWrite Income Fund	27,978	$411,276
NE	Noble Corp plc	13,207	$372,965
APA	APA Corp	14,648	$358,290
SOLS	Solstice Advanced Materials Inc.	6,884	$334,424
BIDU	Baidu, Inc.	2,382	$311,232
BBY	Best Buy Co Inc	4,607	$308,346
TPL	Texas Pacific Land Corp	1,000	$287,220
ULTA	Ulta Beauty, Inc.	457	$276,489
EA	Electronic Arts Inc.	1,332	$272,167
OXY	Occidental Petroleum Corp /De/	6,326	$260,125
BSAC	Banco Santander Chile	7,560	$235,191
SPOT	Spotify Technology S.A.	402	$233,445
TRIP	TripAdvisor, Inc.	12,059	$175,579
UUUU	Energy Fuels Inc	11,350	$165,029
UROY	Uranium Royalty Corp.	44,900	$158,946
SG	Sweetgreen, Inc.	17,142	$115,879
EDIT	Editas Medicine, Inc.	15,000	$30,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $63,426,316 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,858	+8,032	$13,808,526	+174.9%	21.77%
PM	Philip Morris International Inc. Consumer Defensive	Added	83,104	+42,893	$13,740,415	+113.0%	21.66%
WMT	Walmart Inc. Consumer Defensive	Added	71,930	+22,130	$8,939,460	+61.1%	14.09%
UL	Unilever PLC Consumer Defensive	Added	74,266	+39,393	$4,230,934	+85.5%	6.67%
MO	Altria Group, Inc. Consumer Defensive	Added	53,330	+24,699	$3,519,246	+113.2%	5.55%
KO	Coca Cola Co Consumer Defensive	Added	41,092	+21,449	$3,125,046	+127.6%	4.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	18,194	+10,539	$2,627,941	+139.5%	4.14%
TGT	Target Corp Consumer Defensive	Added	20,996	+15,886	$2,544,715	+409.5%	4.01%
PEP	Pepsico Inc Consumer Defensive	Added	15,792	+7,542	$2,452,339	+107.1%	3.87%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	19,538	+10,585	$1,420,217	+175.9%	2.24%
SYY	Sysco Corp Consumer Defensive	NEW	19,564	NEW	$1,395,500	NEW	2.20%
INGR	Ingredion Inc Consumer Defensive	Added	9,374	+3,561	$1,056,074	+64.8%	1.67%
FMX	Mexican Economic Development Inc Consumer Defensive	Added	7,722	+4,061	$857,605	+131.8%	1.35%
DEO	Diageo PLC Consumer Defensive	Added	10,502	+4,511	$781,873	+51.3%	1.23%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	5,454	NEW	$526,147	NEW	0.83%
UVV	Universal Corp /Va/ Consumer Defensive	NEW	9,182	NEW	$483,891	NEW	0.76%
HRL	Hormel Foods Corp /De/ Consumer Defensive	NEW	16,810	NEW	$380,746	NEW	0.60%
CL	Colgate Palmolive Co Consumer Defensive	NEW	4,404	NEW	$375,352	NEW	0.59%
CAG	Conagra Brands Inc. Consumer Defensive	Added	22,490	+10,214	$353,542	+66.4%	0.56%
HSY	Hershey Co Consumer Defensive	NEW	1,366	NEW	$283,977	NEW	0.45%
KR	Kroger Co Consumer Defensive	NEW	3,828	NEW	$276,994	NEW	0.44%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	4,264	NEW	$245,776	NEW	0.39%