PF
PlanVest Financial Portfolio holdings
AUM
$131M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$131M
AUM Growth
–
Holding
565
Top Buys
| 1 | +$7.86M | |
| 2 | +$6.61M | |
| 3 | +$5.49M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.94M |
| 5 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$4.63M |
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 | |
|---|---|---|---|---|---|---|
|
NLOP
551
Net Lease Office Properties
NLOP
$170M
| $138 | ﹤0.01% |
+12
|
|
||
552
Atara Biotherapeutics
ATRA
$81.5M
| $132 | ﹤0.01% |
+28
|
|
||
553
Polestar Automotive Holding UK
PSNY
$2.02B
| $111 | ﹤0.01% |
+6
|
|
||
554
Deckers Outdoor
DECK
$13.3B
| $100 | ﹤0.01% |
+1
|
|
||
|
PDS
555
Precision Drilling
PDS
$1.23B
| $98 | ﹤0.01% |
+1
|
|
||
556
Nutrien
NTR
$34.4B
| $75 | ﹤0.01% |
+1
|
|
||
557
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
| – | – |
0
|
|
||
558
Xerox
XRX
$337M
| $33 | ﹤0.01% |
+25
|
|
||
559
FIVE9
FIVN
$1.66B
| $30 | ﹤0.01% |
+2
|
|
||
560
Conduent
CNDT
$216M
| $23 | ﹤0.01% |
+18
|
|
||
561
Angi Inc
ANGI
$201M
| $21 | ﹤0.01% |
+3
|
|
||
562
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
| – | – |
0
|
|
||
563
Karyopharm Therapeutics
KPTI
$174M
| $6 | ﹤0.01% |
+1
|
|
||
564
Invesco Preferred ETF
PGX
$3.88B
| – | – |
0
|
|
||
|
CYPH
565
Cypherpunk Technologies Inc
CYPH
$115M
| $1 | ﹤0.01% |
+1
|
|