PlanVest Financial, Inc
Filing Date
Mar 31, 2026
Global Rank
#7,140
/ 8,586
Top Industry
Software - Infrastructure
8.1%
Period ended 3 months ago
Filed May 14, 2026 · 33d
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
+2.1%
SPY
+2.1%
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 |
16 positions ·
$1,405,328 total
· Utilities 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AEP |
American Electric Power Co Inc
Utilities
|
First | 3,572 | $468,217 | 33.32% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 2,964 | $388,106 | 27.62% | |
| SO |
Southern Co
Utilities
|
First | 1,786 | $172,384 | 12.27% | |
| CEG |
Constellation Energy Corp
Utilities
|
First | 303 | $84,612 | 6.02% | |
| D |
Dominion Energy, Inc
Utilities
|
First | 1,236 | $76,409 | 5.44% | |
| ED |
Consolidated Edison Inc
Utilities
|
First | 674 | $76,283 | 5.43% | |
| EXC |
Exelon Corp
Utilities
|
First | 631 | $30,931 | 2.20% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
First | 365 | $29,546 | 2.10% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
First | 157 | $21,366 | 1.52% | |
| SR |
Spire Inc
Utilities
|
First | 188 | $17,021 | 1.21% | |
| SRE |
Sempra
Utilities
|
First | 169 | $16,421 | 1.17% | |
| FE |
Firstenergy Corp
Utilities
|
First | 167 | $8,460 | 0.60% | |
| NGG |
National Grid PLC
Utilities
|
First | 84 | $7,106 | 0.51% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 66 | $6,130 | 0.44% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
First | 13 | $1,505 | 0.11% | |
| ES |
Eversource Energy
Utilities
|
First | 12 | $831 | 0.06% |