PIFP
Partners in Financial Planning Portfolio holdings
AUM $498M
AUM
$498M
AUM Growth
+$7.38M (+2%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
2.8%
Top 10 Holdings %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
| 1 | Industrials | 1.04% |
| 2 | Energy | 0.76% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Technology | 0.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $796K | 0.16% | 1,416 | – | – | |||
| $781K | 0.16% | 4,150 +1 | +0% | +$188 | |||
| $756K | 0.15% | 3,778 +396 | +12% | +$79.3K | |||
| $718K | 0.14% | 4,496 | – | – | |||
| $705K | 0.14% | 26,920 +51 | +0.2% | +$1.34K | |||
| $684K | 0.14% | 4,017 +530 | +15% | +$90.3K | |||
| $682K | 0.14% | 20,685 +43 | +0.2% | +$1.42K | |||
| $664K | 0.13% | 8,777 | – | – | |||
| $609K | 0.12% | 14,808 +1,128 | +8% | +$46.4K | |||
| $559K | 0.11% | 5,656 -10 | -0.2% | -$989 | |||
| $559K | 0.11% | 12,368 | – | – | |||
| $548K | 0.11% | 2,348 | – | – | |||
| $547K | 0.11% | 6,231 +123 | +2% | +$10.8K | |||
| $513K | 0.1% | 917 -5 | -0.5% | -$2.8K | |||
| $506K | 0.1% | 7,976 -895 | -10% | -$56.8K | |||
| $504K | 0.1% | 1,612 | – | – | |||
| $467K | 0.09% | 2,815 | – | – | |||
| $465K | 0.09% | 15,816 | – | – | |||
| $417K | 0.08% | 3,145 +857 | +37% | +$114K | |||
| $403K | 0.08% | 2,580 +1 | +0% | +$156 | |||
| $400K | 0.08% | 5,906 +1 | +0% | +$68 | |||
| $400K | 0.08% | 3,403 | – | – | |||
| $399K | 0.08% | 2,515 | – | – | |||
| $388K | 0.08% | 14,580 | – | – | |||
| $384K | 0.08% | 1,875 -11 | -0.6% | -$2.26K |
