Instuitional Investor - Patriot Financial Group Insurance Agency, Llc

Fund Profile
Filing Period:
Fund Name: Patriot Financial Group Insurance Agency, Llc
Portfolio Value $547,474,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. B 489,305 $25,077 4.58%
2. IEF 39,534 $16,996 3.1%
3. AAPL 108,997 $14,928 2.72%
4.
Vanguard Dividend Appreciation Index Fund
61,645 $9,542 1.74%
5.
Pacer Trendpilot Us Bond Etf
281,582 $7,803 1.42%