PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+12.93%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+22%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
479
New
135
Increased
80
Reduced
26
Closed
12
Top Buys
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$5.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$188K |
| 3 |
McDonald's
MCD
|
$161K |
| 4 |
W.W. Grainger
GWW
|
$143K |
| 5 |
Abbott
ABT
|
$137K |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Healthcare | 2.81% |
| 3 | Industrials | 2.43% |
| 4 | Financials | 2.2% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BP
BP
$88.8B
| – | – |
-250
| Closed | -$4K |
|
477
American International
AIG
$45.1B
| $0 | ﹤0.01% |
6
| – | – |
|
|
478
W.W. Grainger
GWW
$48.7B
| – | – |
-400
| Closed | -$143K |
|
479
Zoom
ZM
$25B
| – | – |
-30
| Closed | -$14K |
|