PF

PlanVest Financial Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.15%
2 Financials 2.61%
3 Healthcare 2.01%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSK icon
326
GSK
GSK
$99.7B
$18.8K 0.01%
+340
IOCT icon
327
Innovator International Developed Power Buffer ETF October
IOCT
$173M
$18.7K 0.01%
+533
QUAL icon
328
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$18.2K 0.01%
+95
EOCT icon
329
Innovator Emerging Markets Power Buffer ETF October
EOCT
$113M
$18.2K 0.01%
+570
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$17.6K 0.01%
+356
TFC icon
331
Truist Financial
TFC
$58.5B
$17.4K 0.01%
+379
APD icon
332
Air Products & Chemicals
APD
$65.8B
$17.4K 0.01%
+60
DGX icon
333
Quest Diagnostics
DGX
$20.7B
$17.1K 0.01%
+87
SR icon
334
Spire
SR
$5.05B
$17K 0.01%
+188
SBR
335
Sabine Royalty Trust
SBR
$1.13B
$16.9K 0.01%
+226
CTSH icon
336
Cognizant
CTSH
$22.3B
$16.5K 0.01%
+269
SRE icon
337
Sempra
SRE
$59.1B
$16.4K 0.01%
+169
XME icon
338
State Street SPDR S&P Metals & Mining ETF
XME
$5.16B
$16.1K 0.01%
+149
NXST icon
339
Nexstar Media Group
NXST
$5.97B
$15.9K 0.01%
+88
SLB icon
340
SLB Ltd
SLB
$82.8B
$15.8K 0.01%
+308
PBA icon
341
Pembina Pipeline
PBA
$28.5B
$15.7K 0.01%
+350
WMB icon
342
Williams Companies
WMB
$95.1B
$15.5K 0.01%
+213
EPRT icon
343
Essential Properties Realty Trust
EPRT
$6.53B
$15.5K 0.01%
+510
SCHX icon
344
Schwab US Large- Cap ETF
SCHX
$70B
$15.4K 0.01%
+600
XYZ
345
Block Inc
XYZ
$41.9B
$15.3K 0.01%
+254
IYW icon
346
iShares US Technology ETF
IYW
$23.6B
$15.2K 0.01%
+84
EES icon
347
WisdomTree US SmallCap Earnings Fund
EES
$669M
$15K 0.01%
+258
KHC icon
348
Kraft Heinz
KHC
$27.2B
$14.5K 0.01%
+644
SILA
349
Sila Realty Trust
SILA
$1.69B
$14.5K 0.01%
+611
WFC icon
350
Wells Fargo
WFC
$225B
$14.4K 0.01%
+180