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PF

PlanVest Financial Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.15%
2 Financials 2.61%
3 Healthcare 2.01%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$37.8B
$51.7K 0.04%
+583
BMY icon
202
Bristol-Myers Squibb
BMY
$118B
$51.7K 0.04%
+852
PEBO icon
203
Peoples Bancorp
PEBO
$1.39B
$51.4K 0.04%
+1,564
PLTR icon
204
Palantir
PLTR
$313B
$51.2K 0.04%
+350
USRT icon
205
iShares Core US REIT ETF
USRT
$4.4B
$50.8K 0.04%
+858
DLR icon
206
Digital Realty Trust
DLR
$61.8B
$50.6K 0.04%
+281
BJAN icon
207
Innovator US Equity Buffer ETF January
BJAN
$389M
$50.5K 0.04%
+947
ZFEB
208
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$157M
$49.7K 0.04%
+1,959
HYMB icon
209
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$49.6K 0.04%
+2,000
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$49.6K 0.04%
+269
GDX icon
211
VanEck Gold Miners ETF
GDX
$23.4B
$49.4K 0.04%
+538
IRM icon
212
Iron Mountain
IRM
$34.9B
$48.6K 0.04%
+475
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$48.5K 0.04%
+923
SPOT icon
214
Spotify
SPOT
$100B
$48.5K 0.04%
+100
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$48.1K 0.04%
+187
PSA icon
216
Public Storage
PSA
$57.5B
$47.9K 0.04%
+177
DOW icon
217
Dow Inc
DOW
$20B
$47.5K 0.04%
+1,140
KJUL icon
218
Innovator US Small Cap Power Buffer ETF July
KJUL
$132M
$46.9K 0.04%
+1,465
TRV icon
219
Travelers Companies
TRV
$72.3B
$46.4K 0.04%
+159
COST icon
220
Costco
COST
$421B
$46.1K 0.04%
+46
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$45.9K 0.03%
+1,000
DGRW icon
222
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$45.6K 0.03%
+519
AFL icon
223
Aflac
AFL
$61.1B
$43.9K 0.03%
+400
SYY icon
224
Sysco
SYY
$40.2B
$43.5K 0.03%
+610
LIN icon
225
Linde
LIN
$252B
$43.1K 0.03%
+87