PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+6.66%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.38% |
| 2 | Technology | 3.98% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 2.19% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| $78K | 0.08% |
+1,000
| New | +$78K |
|
102
General Mills
GIS
$26.6B
| $77K | 0.08% |
+1,242
| New | +$77K |
|
103
PepsiCo
PEP
$203B
| $76K | 0.07% |
+550
| New | +$76K |
|
104
Caterpillar
CAT
$194B
| $75K | 0.07% |
+500
| New | +$75K |
|
105
Goldman Sachs
GS
$221B
| $75K | 0.07% |
+375
| New | +$75K |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $75K | 0.07% |
+3,500
| New | +$75K |
|
107
CVS Health
CVS
$93B
| $74K | 0.07% |
+1,263
| New | +$74K |
|
108
Invesco Next Gen Connectivity ETF
KNCT
$34.4M
| $73K | 0.07% |
+1,061
| New | +$73K |
|
109
Mondelez International
MDLZ
$79.3B
| $73K | 0.07% |
+1,275
| New | +$73K |
|
110
CenterPoint Energy
CNP
$24.6B
| $72K | 0.07% |
+3,730
| New | +$72K |
|
111
American Electric Power
AEP
$58.8B
| $71K | 0.07% |
+870
| New | +$71K |
|
112
LyondellBasell Industries
LYB
$17.4B
| $70K | 0.07% |
+1,000
| New | +$70K |
|
113
NVIDIA
NVDA
$4.15T
| $70K | 0.07% |
+129
| New | +$70K |
|
114
Exelon
EXC
$43.8B
| $68K | 0.07% |
+1,900
| New | +$68K |
|
115
Citigroup
C
$175B
| $65K | 0.06% |
+1,500
| New | +$65K |
|
116
Duke Energy
DUK
$94.5B
| $65K | 0.06% |
+738
| New | +$65K |
|
117
Morgan Stanley
MS
$237B
| $65K | 0.06% |
+1,352
| New | +$65K |
|
118
3M
MMM
$81B
| $64K | 0.06% |
+400
| New | +$64K |
|
119
Prudential Financial
PRU
$37.8B
| $64K | 0.06% |
+1,000
| New | +$64K |
|
120
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $63K | 0.06% |
+1,649
| New | +$63K |
|
121
Medtronic
MDT
$118B
| $63K | 0.06% |
+610
| New | +$63K |
|
122
Synchrony
SYF
$28.1B
| $63K | 0.06% |
+2,400
| New | +$63K |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $62K | 0.06% |
+42
| New | +$62K |
|
124
Invesco Large Cap Value ETF
PWV
$1.18B
| $62K | 0.06% |
+1,825
| New | +$62K |
|
125
Fifth Third Bancorp
FITB
$30.2B
| $60K | 0.06% |
+2,800
| New | +$60K |
|