PF

PlanWiser Financial Portfolio holdings

AUM $110M
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
55.31%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

1
$11.8M
2
$10.5M
3
$6.65M
4
$5.88M
5
$5.46M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.8M10.72%128,743 New
+$11.8M
$10.5M9.5%18,601 New
+$10.5M
$6.65M6.02%232,655 New
+$6.65M
$5.88M5.32%127,938 New
+$5.88M
$5.46M4.94%32,552 New
+$5.46M
$4.94M4.47%78,154 New
+$4.94M
$4.48M4.05%11,638 New
+$4.48M
$4.28M3.88%111,579 New
+$4.28M
$3.68M3.33%75,820 New
+$3.68M
$3.38M3.06%82,344 New
+$3.38M
$2.99M2.71%74,478 New
+$2.99M
$2.98M2.7%91,047 New
+$2.98M
$2.97M2.69%48,080 New
+$2.97M
$2.84M2.57%57,874 New
+$2.84M
$2.84M2.57%63,972 New
+$2.84M
$2.72M2.46%56,248 New
+$2.72M
$2.53M2.29%49,830 New
+$2.53M
$2.41M2.18%102,204 New
+$2.41M
$2.28M2.06%87,222 New
+$2.28M
$2.15M1.95%26,650 New
+$2.15M
$2.15M1.94%22,020 New
+$2.15M
$2.13M1.93%43,133 New
+$2.13M
$2.12M1.92%10,648 New
+$2.12M
$1.37M1.24%6,222 New
+$1.37M
$1.28M1.16%22,346 New
+$1.28M
12