Instuitional Investor - Patriot Financial Group Insurance Agency, Llc

Fund Profile
Filing Period:
Fund Name: Patriot Financial Group Insurance Agency, Llc
Portfolio Value $492,594,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 41,051 $15,564 3.15%
2. B 487,263 $15,173 3.08%
3. DIS 12,516 $11,182 2.27%
4. AAPL 79,393 $10,855 2.2%
5. FNDF 165,619 $9,604 1.94%