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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
+0.36%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$1.27M
Cap. Flow
+$271K
Cap. Flow %
0.11%
Top 10 Hldgs %
63.12%
Holding
663
New
2
Increased
34
Reduced
34
Closed
545

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$6.82M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.21M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.72M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$811K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 1.83%
3 Healthcare 1.73%
4 Industrials 1.34%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
476
PG&E
PCG
$38.3B
– –
-2,076
Closed -$41K
PDLB icon
477
Ponce Financial Group
PDLB
$488M
– –
-1,203
Closed -$14.1K
PEG icon
478
Public Service Enterprise Group
PEG
$38.2B
– –
-1,975
Closed -$176K
PEP icon
479
PepsiCo
PEP
$190B
– –
-649
Closed -$110K
PESI icon
480
Perma-Fix Environmental Services
PESI
$352M
– –
-700
Closed -$8.59K
PFE icon
481
Pfizer
PFE
$143B
– –
-2,149
Closed -$62.2K
PFF icon
482
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-230
Closed -$7.64K
PHO icon
483
Invesco Water Resources ETF
PHO
$2.01B
– –
-553
Closed -$39K
PIM
484
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-1,839
Closed -$6.23K
PLD icon
485
Prologis
PLD
$135B
– –
-331
Closed -$41.8K
PM icon
486
Philip Morris
PM
$297B
– –
-650
Closed -$78.9K
PNC icon
487
PNC Financial Services
PNC
$99.7B
– –
-544
Closed -$101K
PNR icon
488
Pentair
PNR
$10.4B
– –
-5
Closed -$489
POR icon
489
Portland General Electric
POR
$5.8B
– –
-60
Closed -$2.86K
PPL
490
PPL Corp
PPL
$26.5B
– –
-381
Closed -$12.6K
PRDO icon
491
Perdoceo Education
PRDO
$1.99B
– –
-5,405
Closed -$120K
PRF icon
492
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-235
Closed -$9.55K
PRFZ icon
493
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-149
Closed -$6.19K
PRG icon
494
PROG Holdings
PRG
$1.75B
– –
-145
Closed -$7.03K
PSNY icon
495
Polestar Automotive Holding UK
PSNY
$2.09B
– –
-47
Closed -$2.41K
PSX icon
496
Phillips 66
PSX
$84.9B
– –
-980
Closed -$129K
PTON icon
497
Peloton Interactive
PTON
$2.77B
– –
-68
Closed -$318
PULM icon
498
Pulmatrix
PULM
$6.35M
– –
-25
Closed -$54
PVH icon
499
PVH
PVH
$4B
– –
-1,065
Closed -$107K
PWR icon
500
Quanta Services
PWR
$100B
– –
-200
Closed -$59.6K
18 19
20
21 22

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KFG
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LAM
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Planned Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Planned Solutions held 663 positions worth $248M, down 0.51% from $249M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Planned Solutions's Q4 2024 filing shows 2 new, 34 increased, 34 reduced and 545 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Planned Solutions's largest Q4 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M.
  • Planned Solutions added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $10.7M increase.
  • Planned Solutions's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.3M.
  • Planned Solutions fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $541K.
  • Planned Solutions's ten largest holdings make up 63% of its $248M portfolio in Q4 2024.
  • Planned Solutions opened 2 new positions and closed 545 in Q4 2024.
  • Planned Solutions's portfolio value fell 0.51% quarter-over-quarter to $248M.

Based on Planned Solutions's 13F filing for Q4 2024, filed 17 Jan 2025.