Instuitional Investor - Bennicas & Associates, Inc.

Fund Profile
Filing Period:
Fund Name: Bennicas & Associates, Inc.
Portfolio Value $173,003,693
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. PG 159,324 $24,147,145 13.95%
2.
Pimco Etf Trust
158,825 $7,920,603 4.57%
3.
Proshares Trust
436,374 $6,995,075 4.04%
4. NEM 123,313 $5,820,374 3.36%
5. ABBV 35,383 $5,718,247 3.3%