Holdings of PlanVest Financial, Inc
504 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 41.1 % of the equity sleeve
Sector breakdown
- Funds 10.3 %
- Technology 7.0 %
- Health care 2.2 %
- Consumer staples 2.2 %
- Financials 1.9 %
- Communication 1.9 %
- Utilities 1.3 %
- Industrials 1.2 %
- Consumer discretionary 1.2 %
- Energy 1.0 %
- Real estate 0.8 %
- Materials 0.2 %
- Unattributed 68.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- GB 0.1 %
- TW 0.1 %
- LU 0.0 %
- BE 0.0 %
- DK 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 491 | 110.5M $ | 99.80 % |
| 2 | GB | 8 | 130.9K $ | 0.12 % |
| 3 | TW | 1 | 63.5K $ | 0.06 % |
| 4 | LU | 1 | 12.6K $ | 0.01 % |
| 5 | BE | 1 | 6.9K $ | 0.01 % |
| 6 | DK | 1 | 3.1K $ | 0.00 % |
| 7 | AU | 1 | 767 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 15 $ | ||
| 502 | Karyopharm Therapeutics Inc | 1 | 6 $ | |
| 503 | Invesco Preferred ETF | 1 $ | ||
| 504 | LEAP THERAPEUTICS INC | 1 | 1 $ |