PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+0.74%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.15%)
Cap. Flow
+$463K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
111
New
10
Increased
26
Reduced
29
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
Sanofi
SNY
|
$246K |
| 3 |
JPMorgan Income ETF
JPIE
|
$228K |
| 4 |
Cal-Maine
CALM
|
$225K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$220K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$307K |
| 2 |
Morgan Stanley
MS
|
$238K |
| 3 |
Microsoft
MSFT
|
$229K |
| 4 |
Toyota
TM
|
$225K |
| 5 |
Pfizer
PFE
|
$225K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 2.75% |
| 3 | Industrials | 1.33% |
| 4 | Financials | 1.13% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $246K | 0.12% |
234
| – | – |
|
|
77
Sanofi
SNY
$121B
| $246K | 0.12% |
+5,068
| New | +$246K |
|
78
Cisco
CSCO
$274B
| $244K | 0.12% |
5,132
+620
| +14% | +$29.5K |
|
79
Welltower
WELL
$113B
| $241K | 0.12% |
2,307
| – | – |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $238K | 0.12% |
895
| – | – |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $231K | 0.11% |
1,267
| – | – |
|
82
Verizon
VZ
$186B
| $230K | 0.11% |
5,569
-1,908
| -26% | -$78.7K |
|
83
Abbott
ABT
$231B
| $229K | 0.11% |
2,206
| – | – |
|
|
84
Cal-Maine
CALM
$5.61B
| $225K | 0.11% |
+3,680
| New | +$225K |
|
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $220K | 0.11% |
+8,291
| New | +$220K |
|
86
Caterpillar
CAT
$196B
| $220K | 0.11% |
659
| – | – |
|
87
CF Industries
CF
$14B
| $218K | 0.11% |
2,939
+270
| +10% | +$20K |
|
88
Rio Tinto
RIO
$102B
| $217K | 0.11% |
+3,297
| New | +$217K |
|
89
TotalEnergies
TTE
$137B
| $217K | 0.11% |
+3,255
| New | +$217K |
|
90
Packaging Corp of America
PKG
$19.6B
| $217K | 0.11% |
1,188
| – | – |
|
91
American Electric Power
AEP
$59.4B
| $212K | 0.1% |
2,418
-870
| -26% | -$76.3K |
|
92
Skyworks Solutions
SWKS
$11.1B
| $211K | 0.1% |
+1,980
| New | +$211K |
|
93
Cadence Design Systems
CDNS
$95.5B
| $211K | 0.1% |
685
| – | – |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $210K | 0.1% |
3,587
| – | – |
|
95
Snap-on
SNA
$17B
| $208K | 0.1% |
795
| – | – |
|
96
ConocoPhillips
COP
$124B
| $204K | 0.1% |
1,786
| – | – |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $204K | 0.1% |
+354
| New | +$204K |
|
98
Ventas
VTR
$30.9B
| $204K | 0.1% |
+3,977
| New | +$204K |
|
99
Amazon
AMZN
$2.44T
| $202K | 0.1% |
+1,043
| New | +$202K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $200K | 0.1% |
2,554
| – | – |
|