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Planned Solutions Portfolio holdings

AUM $349M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$9.85M
Cap. Flow
-$21.4M
Cap. Flow %
-10.49%
Top 10 Hldgs %
67.25%
Holding
585
New
2
Increased
38
Reduced
17
Closed
482

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$362K
2
AXON
Axon Enterprise
AXON
+$325K
3
MCK icon
McKesson
MCK
+$273K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$142K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$208K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K
3
VTR icon
Ventas
VTR
+$198K
4
TTE icon
TotalEnergies
TTE
+$187K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$186K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Healthcare 2.7%
3 Industrials 1.63%
4 Financials 1.36%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
401
Accendra Health
ACH
$237M
– –
-1,000
Closed -$19.3K
ON icon
402
ON Semiconductor
ON
$31.8B
– –
-550
Closed -$45.9K
ORCL icon
403
Oracle
ORCL
$374B
– –
-100
Closed -$10.5K
OTIS icon
404
Otis Worldwide
OTIS
$27.4B
– –
-186
Closed -$16.6K
OXY.WS icon
405
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-22
Closed -$856
PB icon
406
Prosperity Bancshares
PB
$8.97B
– –
-550
Closed -$37.3K
PCAR icon
407
PACCAR
PCAR
$69.8B
– –
-675
Closed -$65.9K
PCG icon
408
PG&E
PCG
$38.3B
– –
-2,076
Closed -$37.4K
PCH
409
DELISTED
PotlatchDeltic
PCH
– –
-1,225
Closed -$60.1K
PDM
410
Piedmont Realty Trust
PDM
$1.21B
– –
-3,000
Closed -$21.3K
PDLB icon
411
Ponce Financial Group
PDLB
$488M
– –
-1,200
Closed -$11.7K
PEP icon
412
PepsiCo
PEP
$190B
– –
-649
Closed -$110K
PESI icon
413
Perma-Fix Environmental Services
PESI
$352M
– –
-700
Closed -$5.5K
PFF icon
414
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-210
Closed -$6.55K
PHO icon
415
Invesco Water Resources ETF
PHO
$2.01B
– –
-583
Closed -$35.5K
PIM
416
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-1,729
Closed -$5.52K
PLD icon
417
Prologis
PLD
$135B
– –
-922
Closed -$123K
PM icon
418
Philip Morris
PM
$297B
– –
-100
Closed -$9.41K
PNC icon
419
PNC Financial Services
PNC
$99.7B
– –
-544
Closed -$84.2K
POR icon
420
Portland General Electric
POR
$5.8B
– –
-60
Closed -$2.59K
PPL
421
PPL Corp
PPL
$26.5B
– –
-381
Closed -$10.3K
PRDO icon
422
Perdoceo Education
PRDO
$1.99B
– –
-1,500
Closed -$26.3K
PRF icon
423
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-110
Closed -$3.87K
PSA icon
424
Public Storage
PSA
$60.5B
– –
-355
Closed -$108K
PSNY icon
425
Polestar Automotive Holding UK
PSNY
$2.09B
– –
-47
Closed -$3.16K
15 16
17
18 19

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

Planned Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Planned Solutions held 585 positions worth $204M, down 4.6% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planned Solutions withdrew a net $21.4M in Q1 2024, closing 482 positions and reducing 17 holdings. Its most notable exit was Rio Tinto, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Planned Solutions opened a new position in Axon Enterprise worth $366K.

  • Planned Solutions's largest Q1 2024 buy was Axon Enterprise: 1,171 shares worth $366K.
  • Planned Solutions added most to NVIDIA in Q1 2024, an estimated $362K increase.
  • Planned Solutions's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $203K.
  • Planned Solutions fully exited Rio Tinto in Q1 2024, selling an estimated $208K.
  • Planned Solutions's ten largest holdings make up 67% of its $204M portfolio in Q1 2024.
  • Planned Solutions opened 2 new positions and closed 482 in Q1 2024.
  • Planned Solutions's portfolio value fell 4.6% quarter-over-quarter to $204M.

Based on Planned Solutions's 13F filing for Q1 2024, filed 26 Apr 2024.