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 | |
|---|---|---|---|---|---|---|
101
United Microelectronic
UMC
$16.5B
| $142K | 0.07% |
16,250
| – | – |
|
102
Banco Santander
SAN
$141B
| $46.9K | 0.02% |
+10,123
| New | +$46.9K |
|
103
Fastenal
FAST
$57B
| – | – |
-2,700
| Closed | -$208K |
|
104
Evercore
EVR
$12.4B
| – | – |
-1,065
| Closed | -$205K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-4,025
| Closed | -$203K |
|
|
106
Morgan Stanley
MS
$240B
| – | – |
-2,530
| Closed | -$238K |
|
|
107
Pfizer
PFE
$141B
| – | – |
-8,115
| Closed | -$225K |
|
108
Simpson Manufacturing
SSD
$7.95B
| – | – |
-1,000
| Closed | -$205K |
|
109
Steel Dynamics
STLD
$19.3B
| – | – |
-1,388
| Closed | -$206K |
|
|
110
Toyota
TM
$254B
| – | – |
-895
| Closed | -$225K |
|
111
Valero Energy
VLO
$47.2B
| – | – |
-1,269
| Closed | -$217K |
|