PA

Planning Alternatives Portfolio holdings

AUM $719M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
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
1
$78.1M 36.32%
11,410,530
+2,549,838
2
$55.5M 25.8%
1,106,923
+340,638
3
$25.2M 11.71%
361,781
+4,940
4
$20M 9.29%
197,592
+51,536
5
$19.6M 9.1%
1,697,328
+6,114
6
$5.24M 2.44%
211,215
+4,325
7
$3.32M 1.54%
308,660
-11,932
8
$1.07M 0.5%
88,484
-762,632
9
$830K 0.39%
8,815
-2,287
10
$769K 0.36%
+7,589
11
$766K 0.36%
8,739
+202
12
$611K 0.28%
12,254
-50,414
13
$562K 0.26%
7,438
+634
14
$511K 0.24%
20,685
15
$477K 0.22%
28,274
-735
16
$429K 0.2%
12,887
-100
17
$346K 0.16%
20,750
18
$292K 0.14%
3,500
-2,000
19
$282K 0.13%
22,525
-700
20
$252K 0.12%
2,204
-60
21
$247K 0.11%
14,532
-5,628
22
$225K 0.1%
+2,126
23
$201K 0.09%
17,050
-1,000
24
$150K 0.07%
+11,651
25
$137K 0.06%
14,289
1
2