PlanVest Financial, Inc
Filing Date
Mar 31, 2026
Global Rank
#6,790
/ 8,232
Top Industry
Software - Infrastructure
8.1%
Period ended 2 months ago
Filed May 14, 2026 · 31d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+1.4%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−2.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
343 positions · as of Mar 31, 2026Top Position
9.0%
of portfolio value
Top 5
32.9%
of portfolio value
Top 10
45.0%
of portfolio value
HHI
304
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 27.3% | $10,615,928 |
| Technology | 20.8% | $8,080,088 |
| Financial Services | 10.2% | $3,969,936 |
| Healthcare | 6.8% | $2,636,095 |
| Consumer Cyclical | 6.7% | $2,612,891 |
| Consumer Defensive | 6.3% | $2,464,707 |
| Energy | 5.7% | $2,215,570 |
| Communication Services | 5.5% | $2,123,140 |
| Utilities | 3.6% | $1,405,328 |
| Industrials | 3.6% | $1,399,634 |
| Real Estate | 2.5% | $988,565 |
| Basic Materials | 0.8% | $304,691 |
61 positions ·
$3,969,936 total
· Financial Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 1,601 | $767,199 | 19.33% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
First | 11,033 | $456,986 | 11.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 1,355 | $398,586 | 10.04% | |
| BHRB |
Burke & Herbert Financial Services Corp.
Financial Services
|
First | 3,251 | $202,504 | 5.10% | |
| V |
Visa Inc.
Financial Services
|
First | 574 | $173,485 | 4.37% | |
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
First | 9,673 | $165,601 | 4.17% | |
| PCN |
Pimco Corporate & Income Strategy Fund
Financial Services
|
First | 13,451 | $160,066 | 4.03% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 3,167 | $154,391 | 3.89% | |
| AXP |
American Express Co
Financial Services
|
First | 300 | $90,744 | 2.29% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
First | 7,927 | $87,038 | 2.19% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
First | 1,333 | $83,392 | 2.10% | |
| UBS |
UBS Group AG
Financial Services
|
First | 2,096 | $81,890 | 2.06% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
First | 8,569 | $73,007 | 1.84% | |
| MA |
Mastercard Inc
Financial Services
|
First | 131 | $65,455 | 1.65% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
First | 888 | $61,547 | 1.55% | |
| MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
Financial Services
|
First | 3,900 | $57,915 | 1.46% | |
| BIT |
BlackRock Multi-Sector Income Trust
Financial Services
|
First | 4,611 | $57,729 | 1.45% | |
| PEBO |
Peoples Bancorp Inc
Financial Services
|
First | 1,564 | $51,408 | 1.29% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
First | 159 | $46,377 | 1.17% | |
| AFL |
Aflac Inc
Financial Services
|
First | 400 | $43,884 | 1.11% | |
| MS |
Morgan Stanley
Financial Services
|
First | 260 | $42,788 | 1.08% | |
| ALL |
Allstate Corp
Financial Services
|
First | 198 | $41,053 | 1.03% | |
| C |
Citigroup Inc
Financial Services
|
First | 323 | $36,631 | 0.92% | |
| SYF |
Synchrony Financial
Financial Services
|
First | 536 | $36,458 | 0.92% | |
| BX |
Blackstone Inc.
Financial Services
|
First | 317 | $36,451 | 0.92% | |
| MSIF |
Msc Income Fund, Inc.
Financial Services
|
First | 2,955 | $35,991 | 0.91% | |
| CHCO |
City Holding Co
Financial Services
|
First | 298 | $35,616 | 0.90% | |
| ARES |
Ares Management Corp
Financial Services
|
First | 320 | $34,912 | 0.88% | |
| ORI |
Old Republic International Corp
Financial Services
|
First | 800 | $31,920 | 0.80% | |
| CB |
Chubb Ltd
Financial Services
|
First | 84 | $27,378 | 0.69% | |
| BLK |
BlackRock, Inc.
Financial Services
|
First | 27 | $25,966 | 0.65% | |
| CION |
CION Investment Corp
Financial Services
|
First | 3,708 | $25,362 | 0.64% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
First | 1,771 | $24,209 | 0.61% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
First | 49 | $21,775 | 0.55% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
First | 121 | $20,987 | 0.53% | |
| BDJ |
BlackRock Enhanced Equity Dividend Trust
Financial Services
|
First | 2,387 | $20,575 | 0.52% | |
| WSBC |
Wesbanco Inc
Financial Services
|
First | 596 | $20,556 | 0.52% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
First | 1,896 | $19,926 | 0.50% | |
| MUA |
Blackrock Muniassets Fund, Inc.
Financial Services
|
First | 1,801 | $19,108 | 0.48% | |
| TFC |
Truist Financial Corp
Financial Services
|
First | 379 | $17,422 | 0.44% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 180 | $14,329 | 0.36% | |
| ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Financial Services
|
First | 669 | $13,460 | 0.34% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 25 | $10,633 | 0.27% | |
| PRU |
Prudential Financial Inc
Financial Services
|
First | 100 | $9,769 | 0.25% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
First | 1,888 | $9,628 | 0.24% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
First | 100 | $9,011 | 0.23% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
First | 100 | $8,249 | 0.21% | |
| LNC |
Lincoln National Corp
Financial Services
|
First | 150 | $5,325 | 0.13% | |
| WU |
Western Union CO
Financial Services
|
First | 600 | $5,238 | 0.13% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 6 | $5,075 | 0.13% |