PSG
Planning Solutions Group Portfolio holdings
AUM
$194M
This Quarter Return
+2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
144
New
9
Increased
41
Reduced
50
Closed
4
Top Buys
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$725K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$644K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$527K |
| 4 |
Cousins Properties
CUZ
|
$473K |
| 5 |
Bank of America
BAC
|
$467K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$611K |
| 2 |
Eversource Energy
ES
|
$513K |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$468K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$319K |
| 5 |
Phillips 66
PSX
|
$253K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.7B
| $764K | 0.39% |
8,119
| – | – |
|
52
Coca-Cola
KO
$297B
| $727K | 0.37% |
14,283
-34
| -0.2% | -$1.73K |
|
|
SASR
53
DELISTED
Sandy Spring Bancorp Inc
SASR
| $725K | 0.37% |
+20,782
| New | +$725K |
|
54
Capital Bancorp
CBNK
$564M
| $723K | 0.37% |
58,800
| – | – |
|
55
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $703K | 0.36% |
25,937
-178
| -0.7% | -$4.83K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $691K | 0.36% |
3,580
+374
| +12% | +$72.2K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $684K | 0.35% |
6,141
-166
| -3% | -$18.5K |
|
58
Oracle
ORCL
$635B
| $678K | 0.35% |
11,897
+227
| +2% | +$12.9K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $673K | 0.35% |
24,400
-677
| -3% | -$18.7K |
|
60
VF Corp
VFC
$5.91B
| $672K | 0.35% |
7,694
-112
| -1% | -$9.78K |
|
61
UnitedHealth
UNH
$281B
| $664K | 0.34% |
2,722
| – | – |
|
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $661K | 0.34% |
41,652
| – | – |
|
63
McDonald's
MCD
$224B
| $645K | 0.33% |
3,105
-45
| -1% | -$9.35K |
|
64
Cigna
CI
$80.3B
| $611K | 0.31% |
3,881
-9
| -0.2% | -$1.42K |
|
65
Union Pacific
UNP
$133B
| $587K | 0.3% |
3,473
| – | – |
|
66
AT&T
T
$209B
| $576K | 0.3% |
17,191
-1,413
| -8% | -$47.3K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $552K | 0.28% |
12,165
-218
| -2% | -$9.89K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $547K | 0.28% |
506
-67
| -12% | -$72.4K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $547K | 0.28% |
505
+81
| +19% | +$87.7K |
|
70
Intel
INTC
$107B
| $524K | 0.27% |
10,948
+213
| +2% | +$10.2K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $523K | 0.27% |
2,452
-178
| -7% | -$38K |
|
72
PNC Financial Services
PNC
$81.7B
| $511K | 0.26% |
3,726
-21
| -0.6% | -$2.88K |
|
73
Nike
NKE
$114B
| $501K | 0.26% |
5,973
| – | – |
|
74
CMS Energy
CMS
$21.4B
| $498K | 0.26% |
8,605
| – | – |
|
|
AMRN
75
Amarin Corp
AMRN
$311M
| $487K | 0.25% |
25,134
| – | – |
|