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Instuitional Investor - Pbwm Holdings, Llc

Fund Profile
Filing Period:
Fund Name: Pbwm Holdings, Llc
Portfolio Value $217,973,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
Vanguard S&p 500 Etf
179,352 $44,750 20.53%
2. VWO 430,099 $22,296 10.22%
3. BND 274,311 $21,454 9.84%
4. AAPL 42,985 $7,957 3.65%
5. FNDF 114,827 $7,577 3.47%