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Patriot Financial Group Insurance Agency, LLC

Q2 2020 Holdings

Filed 2020-07-10 | 1838 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Proto Labs Inc COM(PRLB)Stock743713109$3300.0%
RMR Group Inc CL A(RMR)Stock74967R106$31100.0%
RPM Intl Inc COM(RPM)Stock749685103$3340.0%
Ryanair Holdings PLC Sponsored ADS(RYAAY)ADR783513203$3450.0%
Eastgroup Ppty Inc COM(EGP)REIT277276101$4330.0%
LKQ Corp COM(LKQ)Stock501889208$41500.0%
Centurylink Inc COM(CTLEUR)Stock156700106$43520.0%
Aspen Technology Inc COM(AZPNUSD)Stock045327103$4400.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$4390.0%
Armour Residential REIT Inc COM New(ARRUSD)REIT042315507$44730.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$41590.0%
Arena Pharmaceuticals Inc COM New(ARNAEUR)Stock040047607$4680.0%
Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG)ETF46138E693$41400.0%
FLY Leasing LTD Sponsored ADRADR34407D109$44300.0%
Leggett & Platt Inc COM(LEG)Stock524660107$41000.0%
Legg Mason International LOW Volatility High Dividend ETF(LVHI)ETF52468L505$41820.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$43200.0%
Invesco S&P Smallcap Consumer Discretionary Portfolio(PSCD)ETF46138E180$4800.0%
First Finl Bancorp OH COM(FFBC)Stock320209109$43130.0%
Ball Corp COM(BALL)Stock058498106$4540.0%
Pimco ETF TR(ZROZ)ETF72201R882$4230.0%
IQ Real Return ETFETF45409B602$41530.0%
Eldorado Resorts Inc COM(ERIEUR)Stock28470R102$41000.0%
Criteo S A Spons ADS(CRTO)ADR226718104$43250.0%
Millendo Therapeutics Inc COMStock60040X103$42,5000.0%
Nucor Corp COM(NUE)Stock670346105$41010.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$41580.0%
Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR)ADR71654V408$44940.0%
Hudson PAC Pptys Inc COMREIT444097109$41570.0%
Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX)ADR71654V101$45460.0%
Gaia Inc New CL A(GAIA)Stock36269P104$45000.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$4450.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$41140.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$42450.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)ADR715684106$41730.0%
Columbia BKG SYS Inc COM(COLB)Stock197236102$41260.0%
F M C Corp COM New(FMC)Stock302491303$4400.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$46470.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$41670.0%
Gentherm Inc COM(THRM)Stock37253A103$41060.0%
Cenovus Energy Inc COM(CVE)Stock15135U109$49000.0%
Pacer Wealthshield ETF(PWS)ETF69374H840$41500.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$4760.0%
Pacer Global Cash Cows Dividend ETF(GCOW)ETF69374H709$41500.0%
Spdr Msci Acwi Ex-US ETF(CWI)ETF78463X848$41670.0%
Posco Sponsored ADR(PKX)ADR693483109$41190.0%
SK Telecom LTD Sponsored ADRADR78440P108$42260.0%
Dropbox Inc CL A(DBX)Stock26210C104$42000.0%
Chipmos Technologies Inc Sponsord ADS New(IMOS)ADR16965P202$41670.0%
Ormat Technologies Inc COM(ORA)Stock686688102$4650.0%
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