PSG

Planning Solutions Group Portfolio holdings

AUM $194M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.3M
3
+$11M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$7.72M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.77%
2 Technology 4.8%
3 Healthcare 4.7%
4 Consumer Staples 3.95%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.71%
+28,090
27
$1.15M 0.7%
+9,879
28
$1.11M 0.68%
+22,144
29
$1.1M 0.67%
+21,042
30
$1.09M 0.66%
+11,868
31
$1.04M 0.64%
+42,387
32
$1.02M 0.62%
+19,491
33
$987K 0.6%
+52,645
34
$956K 0.58%
+30,943
35
$946K 0.58%
+5,937
36
$842K 0.51%
+12,939
37
$839K 0.51%
+30,800
38
$838K 0.51%
+40,456
39
$837K 0.51%
+12,274
40
$829K 0.5%
+5,545
41
$807K 0.49%
+45,129
42
$806K 0.49%
+8,262
43
$794K 0.48%
+6,018
44
$754K 0.46%
+71,650
45
$753K 0.46%
+3,022
46
$721K 0.44%
+14,131
47
$710K 0.43%
+12,624
48
$692K 0.42%
+8,119
49
$674K 0.41%
+4,878
50
$658K 0.4%
+13,622
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