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
$194M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$644K
3
+$527K
4
CUZ icon
Cousins Properties
CUZ
+$473K
5
BAC icon
Bank of America
BAC
+$467K

Top Sells

1
+$513K
2
+$468K
3
+$319K
4
PSX icon
Phillips 66
PSX
+$253K
5
PFE icon
Pfizer
PFE
+$221K

Sector Composition

1 Financials 7.1%
2 Technology 5.17%
3 Consumer Staples 4.27%
4 Healthcare 4.12%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$10.5B
$764K 0.39%
8,119
KO icon
52
Coca-Cola
KO
$303B
$727K 0.37%
14,283
-34
SASR
53
DELISTED
Sandy Spring Bancorp Inc
SASR
$725K 0.37%
+20,782
CBNK icon
54
Capital Bancorp
CBNK
$464M
$723K 0.37%
58,800
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$703K 0.36%
25,937
-178
META icon
56
Meta Platforms (Facebook)
META
$1.57T
$691K 0.36%
3,580
+374
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$19B
$684K 0.35%
6,141
-166
ORCL icon
58
Oracle
ORCL
$682B
$678K 0.35%
11,897
+227
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.3B
$673K 0.35%
24,400
-677
VFC icon
60
VF Corp
VFC
$5.72B
$672K 0.35%
7,694
-596
UNH icon
61
UnitedHealth
UNH
$294B
$664K 0.34%
2,722
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$661K 0.34%
41,652
MCD icon
63
McDonald's
MCD
$213B
$645K 0.33%
3,105
-45
CI icon
64
Cigna
CI
$70.7B
$611K 0.31%
3,881
-9
UNP icon
65
Union Pacific
UNP
$131B
$587K 0.3%
3,473
T icon
66
AT&T
T
$176B
$576K 0.3%
22,761
-1,871
BMY icon
67
Bristol-Myers Squibb
BMY
$95B
$552K 0.28%
12,165
-218
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.38T
$547K 0.28%
10,120
-1,340
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.36T
$547K 0.28%
10,100
+1,620
INTC icon
70
Intel
INTC
$182B
$524K 0.27%
10,948
+213
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$523K 0.27%
2,452
-178
PNC icon
72
PNC Financial Services
PNC
$72.2B
$511K 0.26%
3,726
-21
NKE icon
73
Nike
NKE
$90.3B
$501K 0.26%
5,973
CMS icon
74
CMS Energy
CMS
$22.3B
$498K 0.26%
8,605
AMRN
75
Amarin Corp
AMRN
$327M
$487K 0.25%
1,257
1 2
3
4 5