PA

Planning Alternatives Portfolio holdings

AUM $779M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.1M
3
+$5.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$769K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$344K

Top Sells

1
+$9.2M
2
+$2.51M
3
+$231K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$215K
5
CAT icon
Caterpillar
CAT
+$167K

Sector Composition

1 Industrials 0.49%
2 Technology 0.31%
3 Consumer Staples 0.26%
4 Consumer Discretionary 0.22%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,854
1
2