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
GS icon
426
Goldman Sachs
GS
$280B
$5.08K ﹤0.01%
+6
MHD icon
427
BlackRock MuniHoldings Fund
MHD
$599M
$5.02K ﹤0.01%
+445
DD icon
428
DuPont de Nemours
DD
$20.2B
$5.02K ﹤0.01%
+109
DAL icon
429
Delta Air Lines
DAL
$46.1B
$5.01K ﹤0.01%
+75
ACA icon
430
Arcosa
ACA
$6.09B
$4.99K ﹤0.01%
+47
PVAL icon
431
Putnam Focused Large Cap Value ETF
PVAL
$10.4B
$4.96K ﹤0.01%
+107
ILMN icon
432
Illumina
ILMN
$21.6B
$4.93K ﹤0.01%
+40
HPE icon
433
Hewlett Packard
HPE
$43.9B
$4.9K ﹤0.01%
+205
RELX icon
434
RELX
RELX
$57.4B
$4.74K ﹤0.01%
+143
GRMN icon
435
Garmin
GRMN
$43.5B
$4.73K ﹤0.01%
+20
ALB icon
436
Albemarle
ALB
$21.3B
$4.7K ﹤0.01%
+26
ETN icon
437
Eaton
ETN
$155B
$4.65K ﹤0.01%
+13
SNDA icon
438
Sonida Senior Living
SNDA
$1.79B
$4.64K ﹤0.01%
+144
TTD icon
439
Trade Desk
TTD
$9.94B
$4.54K ﹤0.01%
+200
MFA
440
MFA Financial
MFA
$946M
$4.23K ﹤0.01%
+442
FSK icon
441
FS KKR Capital
FSK
$3.08B
$4.2K ﹤0.01%
+413
CARR icon
442
Carrier Global
CARR
$53.7B
$4.17K ﹤0.01%
+74
HPQ icon
443
HP
HPQ
$19B
$4.12K ﹤0.01%
+214
SOLV icon
444
Solventum
SOLV
$12.9B
$4.05K ﹤0.01%
+62
ZTS icon
445
Zoetis
ZTS
$31.1B
$4.02K ﹤0.01%
+34
JBTM
446
JBT Marel
JBTM
$6.53B
$4.01K ﹤0.01%
+31
PNC icon
447
PNC Financial Services
PNC
$85.5B
$3.95K ﹤0.01%
+19
BBWI icon
448
Bath & Body Works
BBWI
$3.44B
$3.87K ﹤0.01%
+207
CIFR icon
449
Cipher Digital Inc
CIFR
$8.32B
$3.86K ﹤0.01%
+300
KD icon
450
Kyndryl
KD
$2.55B
$3.84K ﹤0.01%
+293