PA

Planning Alternatives Portfolio holdings

AUM $719M
1-Year Return 13.89%
This Quarter Return
+7.59%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$328M
AUM Growth
+$113M
Cap. Flow
+$96.7M
Cap. Flow %
29.49%
Top 10 Hldgs %
89.69%
Holding
41
New
16
Increased
10
Reduced
9
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$24M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.3M
3
VTV icon
Vanguard Value ETF
VTV
$16.3M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$9.53M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.81M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$769K
2
CAT icon
Caterpillar
CAT
$292K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$229K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$89.9K
5
IWB icon
iShares Russell 1000 ETF
IWB
$62.6K

Sector Composition

1 Technology 0.8%
2 Industrials 0.63%
3 Consumer Staples 0.25%
4 Consumer Discretionary 0.2%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
26
Graco
GGG
$14.3B
$539K 0.16%
20,685
– –
GE icon
27
GE Aerospace
GE
$299B
$537K 0.16%
3,999
+1,795
+81% +$241K
MSFT icon
28
Microsoft
MSFT
$3.78T
$471K 0.14%
12,577
-310
-2% -$11.6K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$470K 0.14%
4,485
+2,359
+111% +$247K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$439K 0.13%
8,048
-4,206
-34% -$229K
PCN
31
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$312K 0.1%
19,750
-1,000
-5% -$15.8K
CHY
32
Calamos Convertible and High Income Fund
CHY
$867M
$259K 0.08%
20,025
-2,500
-11% -$32.3K
GDX icon
33
VanEck Gold Miners ETF
GDX
$19.4B
$255K 0.08%
+12,068
New +$255K
XOM icon
34
Exxon Mobil
XOM
$479B
$224K 0.07%
+2,218
New +$224K
PM icon
35
Philip Morris
PM
$251B
$208K 0.06%
+2,682
New +$208K
VMO icon
36
Invesco Municipal Opportunity Trust
VMO
$618M
$200K 0.06%
17,050
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$59.3B
$195K 0.06%
+26,604
New +$195K
NUM
38
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$146K 0.04%
11,651
– –
DNP icon
39
DNP Select Income Fund
DNP
$3.66B
$135K 0.04%
14,289
– –
CAT icon
40
Caterpillar
CAT
$197B
– –
-3,500
Closed -$292K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-7,589
Closed -$769K
1
2