IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Patriot Financial Group Insurance Agency, LLC

Q1 2022 Holdings

Filed 2022-05-11 | 2139 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$81670.0%
Hope Bancorp Inc COM(HOPE)Stock43940T109$85230.0%
Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS)ADR358029106$82390.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$85000.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$8290.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$8800.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Stock649445103$87000.0%
Hovnanian Enterprises Inc CL A New(HOV)Stock442487401$81280.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$9910.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$91920.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$9460.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$9360.0%
Invesco S&P Smallcap 600 Pure Growth ETF(RZG)ETF46137V175$9640.0%
Legacy Housing Corp COM(LEGH)Stock52472M101$94000.0%
Nuveen Short Duration CR Oppor COMCEF67074X107$96580.0%
High Income Secs FD SHS BEN INT(PCF)CEF42968F108$91,1000.0%
Ishares Msci Global Energy Producers ETF(POWR)ETF464286343$94130.0%
Invesco Dynamic Semiconductors ETF(PSI)ETF46137V647$9680.0%
M/I Homes Inc COM(MHO)Stock55305B101$92000.0%
Invesco S&P Emerging Markets LOW Volatility ETF(EELV)ETF46138E297$93500.0%
NGL Energy Partners LP COM Unit Repst(NGL)Stock62913M107$94,0000.0%
Gentherm Inc COM(THRM)Stock37253A103$91250.0%
Assurant Inc COM(AIZ)Stock04621X108$9480.0%
Barrick Gold Corp COM(ABX)Stock067901108$93500.0%
Textron Inc COM(TXT)Stock883203101$91160.0%
Toll Brothers Inc COM(TOL)Stock889478103$92000.0%
Coterra Energy Inc COM(CTRA)Stock127097103$93260.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$92170.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$91750.0%
Focus Finl Partners Inc COM CL A(2JE)Stock34417P100$92000.0%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)Stock828730200$93620.0%
Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)ADR824596100$92790.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$91380.0%
Genpact Limited SHS(G)StockG3922B107$91990.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$91080.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$93000.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$91930.0%
Central PAC Finl Corp COM New(CPF)Stock154760409$93110.0%
Cameco Corp COM(CCJ)Stock13321L108$93000.0%
Ready Capital Corp COM(RC)REIT75574U101$95750.0%
JPMorgan Betabuilders International Equity ETF(BBIN)ETF46641Q373$91600.0%
JPMorgan International Bond Opportunities ETF(JPIB)ETF46641Q852$91890.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$9730.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$91120.0%
Dynex Cap Inc COM(DX)REIT26817Q886$95330.0%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$9450.0%
Eastgroup Pptys Inc COM(EGP)REIT277276101$9440.0%
Garmin LTD SHS(GRMN)StockH2906T109$10870.0%
Bunge Limited COM(BG)StockG16962105$10890.0%
Kohls Corp COM(KSS)Stock500255104$101730.0%
PreviousPage 15 of 43Next