PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.54M
3
+$2.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$794K

Top Sells

1
+$520K
2
+$376K
3
+$283K
4
SBUX icon
Starbucks
SBUX
+$211K
5
MDT icon
Medtronic
MDT
+$208K

Sector Composition

1 Industrials 1.71%
2 Financials 1.12%
3 Consumer Discretionary 1.12%
4 Healthcare 1.04%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 13.08%
522,956
+38,507
2
$40M 12.25%
748,237
+47,546
3
$35.7M 10.92%
127,745
+2,840
4
$33.9M 10.36%
232,738
+9,763
5
$25.5M 7.8%
518,547
+41,722
6
$19M 5.82%
239,603
+6,316
7
$12.1M 3.69%
49,231
+1,717
8
$11.9M 3.65%
69,129
+2,547
9
$11.8M 3.61%
114,299
+3,357
10
$11.7M 3.58%
235,576
+12,118
11
$9.85M 3.01%
78,040
+2,817
12
$4.79M 1.47%
136,784
+3,984
13
$4.18M 1.28%
18,756
+1,279
14
$3.5M 1.07%
41,417
-277
15
$3.21M 0.98%
12,000
-7
16
$3.18M 0.97%
46,549
-1,192
17
$2.78M 0.85%
11,864
-2,216
18
$2.52M 0.77%
24,383
-1,514
19
$2.44M 0.75%
59,396
+2,890
20
$2.34M 0.72%
28,712
-793
21
$1.91M 0.58%
36,439
-8
22
$1.83M 0.56%
28,760
+29
23
$1.55M 0.48%
37,342
+764
24
$1.47M 0.45%
16,487
+7,189
25
$1.46M 0.45%
10,387
-110
1
2 3 4