Instuitional Investor - Patriot Financial Group Insurance Agency, Llc

Fund Profile
Filing Period:
Fund Name: Patriot Financial Group Insurance Agency, Llc
Portfolio Value $529,546,173
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 49,164 $23,482,189 4.43%
2. B 494,517 $16,136,079 3.04%
3. AAPL 77,114 $14,846,729 2.8%
4. FNDF 178,053 $14,771,265 2.78%
5. MSFT 29,272 $11,007,572 2.07%