PIFP

Partners in Financial Planning Portfolio holdings

AUM $498M
AUM
$498M
AUM Growth
+$7.38M
Cap. Flow
+$13.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
71.38%
Holding
109
New
2
Increased
45
Reduced
22
Closed
8

Top Buys

1
$2.76M
2
$1.68M
3
$1.56M
4
$1.02M
5
$1M

Top Sells

1
$291K
2
$118K
3
$73.4K
4
$72.8K
5
$64.6K

Sector Composition

1Industrials1.04%
2Energy0.76%
3Healthcare0.71%
4Consumer Discretionary0.55%
5Technology0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$63.6M12.77%865,458
+11,594
+1%
+$852K
$53.6M10.78%144,647
+1,045
+0.7%
+$388K
$52.6M10.56%304,252
+9,698
+3%
+$1.68M
$47.5M9.54%972,076
+31,950
+3%
+$1.56M
$41.6M8.36%818,537
+54,374
+7%
+$2.76M
$33.8M6.8%432,149
+11,916
+3%
+$933K
$18.3M3.68%98,388
+4,711
+5%
+$878K
$16.4M3.3%65,179
+1,967
+3%
+$495K
$14.1M2.84%312,440
+13,484
+5%
+$610K
$13.7M2.75%151,063
+3,274
+2%
+$296K
$12.3M2.47%106,343
+4,298
+4%
+$497K
$10.8M2.16%217,100
+8,118
+4%
+$403K
$9.93M2%36,135
+158
+0.4%
+$43.4K
$8.9M1.79%84,273
-689
-0.8%
-$72.8K
$7.79M1.57%213,941
-1,324
-0.6%
-$48.2K
$6.57M1.32%80,307
+12,257
+18%
+$1M
$5.46M1.1%10,630
+13
+0.1%
+$6.68K
$4.77M0.96%45,202
+9,684
+27%
+$1.02M
$3.7M0.74%14,308
+48
+0.3%
+$12.4K
$3.07M0.62%48,274
+10
+0%
+$636
$2.97M0.6%59,358
+5,778
+11%
+$289K
$2.78M0.56%16,146
-686
-4%
-$118K
$2.6M0.52%20,619
-284
-1%
-$35.9K
$2.55M0.51%31,755
-804
-2%
-$64.6K
$2.52M0.51%64,126 ––
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