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PSG

Planning Solutions Group Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$7.55M
Cap. Flow
+$3.09M
Cap. Flow %
1.59%
Top 10 Hldgs %
49.3%
Holding
144
New
9
Increased
41
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$699K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$637K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$524K
4
BAC icon
Bank of America
BAC
+$465K
5
CUZ icon
Cousins Properties
CUZ
+$458K

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$495K
2
TIER
TIER REIT, Inc.
TIER
+$468K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$313K
4
DD icon
DuPont de Nemours
DD
+$256K
5
PSX icon
Phillips 66
PSX
+$253K

Sector Composition

Rank Sector Weight
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
$12.9B
$764K 0.39%
8,119
– –
KO icon
52
Coca-Cola
KO
$353B
$727K 0.37%
14,283
-34
-0.2% -$1.67K
SASR
53
DELISTED
Sandy Spring Bancorp Inc
SASR
$725K 0.37%
+20,782
New +$699K
CBNK icon
54
Capital Bancorp
CBNK
$581M
$723K 0.37%
58,800
– –
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$703K 0.36%
25,937
-178
-0.7% -$4.87K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$691K 0.36%
3,580
+374
+12% +$68.3K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$684K 0.35%
6,141
-166
-3% -$18.2K
ORCL icon
58
Oracle
ORCL
$350B
$678K 0.35%
11,897
+227
+2% +$12.3K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$673K 0.35%
24,400
-677
-3% -$18.3K
VFC icon
60
VF Corp
VFC
$6.62B
$672K 0.35%
7,694
-596
-7% -$51.4K
UNH icon
61
UnitedHealth
UNH
$383B
$664K 0.34%
2,722
– –
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$661K 0.34%
41,652
– –
MCD icon
63
McDonald's
MCD
$190B
$645K 0.33%
3,105
-45
-1% -$8.91K
CI icon
64
Cigna
CI
$75.1B
$611K 0.31%
3,881
-9
-0.2% -$1.41K
UNP icon
65
Union Pacific
UNP
$176B
$587K 0.3%
3,473
– –
T icon
66
AT&T
T
$153B
$576K 0.3%
22,761
-1,871
-8% -$44.9K
BMY icon
67
Bristol-Myers Squibb
BMY
$123B
$552K 0.28%
12,165
-218
-2% -$10.2K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.29T
$547K 0.28%
10,120
-1,340
-12% -$77.3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.3T
$547K 0.28%
10,100
+1,620
+19% +$93.8K
INTC icon
70
Intel
INTC
$488B
$524K 0.27%
10,948
+213
+2% +$10.6K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$523K 0.27%
2,452
-178
-7% -$36.8K
PNC icon
72
PNC Financial Services
PNC
$99.8B
$511K 0.26%
3,726
-21
-0.6% -$2.78K
NKE icon
73
Nike
NKE
$64.5B
$501K 0.26%
5,973
– –
CMS icon
74
CMS Energy
CMS
$22.5B
$498K 0.26%
8,605
– –
AMRN
75
Amarin Corp
AMRN
$285M
$487K 0.25%
1,257
– –
1 2
3
4 5

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Planning Solutions Group's Q2 2019 Portfolio in Review

As of Q2 2019, Planning Solutions Group held 144 positions worth $194M, up 4% from $187M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Planning Solutions Group's Q2 2019 filing shows 9 new, 41 increased, 50 reduced and 4 closed positions. Its largest new stake was Sandy Spring Bancorp Inc: 20,782 shares worth $725K. The largest sale was Eversource Energy, an estimated $495K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Planning Solutions Group's largest Q2 2019 buy was Sandy Spring Bancorp Inc: 20,782 shares worth $725K.
  • Planning Solutions Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $637K increase.
  • Planning Solutions Group's biggest Q2 2019 reduction was Eversource Energy, cutting an estimated $495K.
  • Planning Solutions Group fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $468K.
  • Planning Solutions Group's ten largest holdings make up 49% of its $194M portfolio in Q2 2019.
  • Planning Solutions Group opened 9 new positions and closed 4 in Q2 2019.
  • Planning Solutions Group's portfolio value rose 4% quarter-over-quarter to $194M.

Based on Planning Solutions Group's 13F filing for Q2 2019, filed 15 Aug 2019.