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Institutional Investment Manager
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC (CIK: 0001694883). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 757 holdings with a total value of $73,136,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WELLTOWER INC 30 2,000 0.00%
52 DANAHER CORP DEL 27 2,000 0.00%
53 INTERNATIONAL FLAVORS&FRAGRA 20 2,000 0.00%
54 DENTSPLY SIRONA INC 44 2,000 0.00%
55 CEMEX SAB DE CV 208 2,000 0.00%
56 CHIPOTLE MEXICAN GRILL INC 5 2,000 0.00%
57 GENWORTH FINL INC 500 2,000 0.00%
58 VANECK VECTORS ETF TR 87 2,000 0.00%
59 CAMDEN PROPERTY TRUS 30 2,000 0.00%
60 NOKIA CORP 400 2,000 0.00%
61 MANHATTAN ASSOCIATES INC 38 2,000 0.00%
62 CARTERS INC 24 2,000 0.00%
63 PJT PARTNERS INC 50 2,000 0.00%
64 FORTINET INC 56 2,000 0.00%
65 EQUIFAX INC 21 2,000 0.00%
66 ACUITY BRANDS INC 10 2,000 0.00%
67 BROADRIDGE FINL SOLUTIONS IN 28 2,000 0.00%
68 POTASH CORP SASK INC 108 2,000 0.00%
69 LEGGETT &PLATT INC 50 2,000 0.00%
70 SHIRE PLC 14 2,000 0.00%
71 MICRON TECHNOLOGY INC 100 2,000 0.00%
72 ROYCE GLOBAL VALUE TR INC 298 2,000 0.00%
73 VANGUARD INTL EQUITY INDEX F 38 2,000 0.00%
74 ABERDEEN EMERGING MKTS SMALL 200 2,000 0.00%
75 VANGUARD ADMIRAL FDS INC 15 2,000 0.00%
76 GENPACT LIMITED 89 2,000 0.00%
77 SCHWAB US TIPS ETF 29 2,000 0.00%
78 HENRY SCHEIN INC 15 2,000 0.00%
79 GOGO INC 200 2,000 0.00%
80 ASTRAZENECA PLC 57 2,000 0.00%
81 VANECK VECTORS ETF TR 110 2,000 0.00%
82 GLOBAL X FDS 137 2,000 0.00%
83 COOPER COS INC 16 3,000 0.00%
84 TEXAS ROADHOUSE INC 59 3,000 0.00%
85 GOLDCORP INC NEW 200 3,000 0.00%
86 METTLER-TOLEDO 7 3,000 0.00%
87 HENRY JACK & ASSOC INC 30 3,000 0.00%
88 SYNOPSYS INC 51 3,000 0.00%
89 CORE LABORATORIES N V 21 3,000 0.00%
90 RESMED INC 42 3,000 0.00%
91 VMWARE INC 33 3,000 0.00%
92 HUNT J B TRANS SVCS INC 28 3,000 0.00%
93 HASBRO INC 31 3,000 0.00%
94 ROBERT HALF INTL INC 55 3,000 0.00%
95 CINTAS CORP 27 3,000 0.00%
96 CROWN CASTLE INTL CORP NEW 31 3,000 0.00%
97 MEDLEY MGMT INC 300 3,000 0.00%
98 VCA INCORPORATED 38 3,000 0.00%
99 POWERSHARES ETF TRUST 100 3,000 0.00%
100 HIGHLAND FDS I 177 3,000 0.00%
Page 2 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001694883-17-000001, filed 2017.03.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.