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PA

Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+18.57%
3 Year Est. Return
+50.42%
5 Year Est. Return
+49.24%
10 Year Est. Return
+152.2%
AUM
$571M
AUM Growth
+$55M
Cap. Flow
-$608K
Cap. Flow %
-0.11%
Top 10 Hldgs %
88.89%
Holding
51
New
5
Increased
11
Reduced
19
Closed
2

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.38M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$458K
3
LRCX icon
Lam Research
LRCX
+$399K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$293K
5
LULU icon
lululemon athletica
LULU
+$219K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$429K
3
MDLZ icon
Mondelez International
MDLZ
+$337K
4
FLG
Flagstar Bank National Association
FLG
+$303K
5
SYK icon
Stryker
SYK
+$268K

Sector Composition

1 Technology 2.26%
2 Consumer Staples 0.38%
3 Financials 0.3%
4 Industrials 0.27%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
51
Flagstar Bank National Association
FLG
$6.26B
– –
-8,893
Closed -$303K
1 2
3

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WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return