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
51
$644K 0.39%
+12,383
52
$639K 0.39%
+26,829
53
$628K 0.38%
+3,309
54
$616K 0.37%
+8,454
55
$598K 0.36%
+11,540
56
$591K 0.36%
+9,796
57
$591K 0.36%
+6,201
58
$588K 0.36%
+5,413
59
$582K 0.35%
+23,736
60
$582K 0.35%
+41,652
61
$573K 0.35%
+2,806
62
$565K 0.34%
+14,732
63
$555K 0.34%
+3,128
64
$549K 0.33%
+5,046
65
$532K 0.32%
+4,928
66
$527K 0.32%
+11,668
67
$510K 0.31%
+4,108
68
$482K 0.29%
+22,384
69
$480K 0.29%
+3,473
70
$465K 0.28%
+5,042
71
$463K 0.28%
+6,452
72
$458K 0.28%
+9,669
73
$434K 0.26%
+2,887
74
$430K 0.26%
+5,797
75
$427K 0.26%
+8,605
1 2
3
4 5