HC
PIV

Henshaw Capital’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Henshaw Capital’s Portfolio PIV Stock Details PIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-100,000
Closed -$2.98M – 315
2018
Q1 		$2.98M Hold
100,000
– – 0.28% 51
2017
Q4 		$3.04M Hold
100,000
– – 0.29% 50
2017
Q3 		$2.88M Hold
100,000
– – 0.29% 49
2017
Q2 		$2.8M Hold
100,000
– – 0.29% 54
2017
Q1 		$2.74M Hold
100,000
– – 0.3% 54
2016
Q4 		$2.6M Buy
+100,000
New +$2.6M 0.31% 54

Other funds holding PIV

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return