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
PM icon
76
Philip Morris
PM
$239B
$485K 0.25%
6,176
-150
CUZ icon
77
Cousins Properties
CUZ
$4.39B
$473K 0.24%
+12,181
ROK icon
78
Rockwell Automation
ROK
$42B
$473K 0.24%
2,887
ES icon
79
Eversource Energy
ES
$27.4B
$468K 0.24%
6,171
-6,768
D icon
80
Dominion Energy
D
$52.6B
$460K 0.24%
5,950
-191
CVX icon
81
Chevron
CVX
$310B
$451K 0.23%
3,621
-17
MAR icon
82
Marriott International
MAR
$78.1B
$451K 0.23%
3,215
ABT icon
83
Abbott
ABT
$220B
$450K 0.23%
5,352
+2,362
PPG icon
84
PPG Industries
PPG
$21.6B
$445K 0.23%
3,814
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$419K 0.22%
6,037
NEE icon
86
NextEra Energy
NEE
$175B
$384K 0.2%
7,496
-200
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$383K 0.2%
1,440
-60
GE icon
88
GE Aerospace
GE
$324B
$382K 0.2%
7,308
-45
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$378K 0.19%
21,164
+56
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$377K 0.19%
3,271
+162
AXP icon
91
American Express
AXP
$254B
$371K 0.19%
3,006
DRNA
92
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$369K 0.19%
+23,442
LLY icon
93
Eli Lilly
LLY
$827B
$357K 0.18%
3,222
+54
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$355K 0.18%
6,038
+669
DIS icon
95
Walt Disney
DIS
$199B
$345K 0.18%
2,474
+69
BMTC
96
DELISTED
Bryn Mawr Bank Corp
BMTC
$343K 0.18%
9,182
BA icon
97
Boeing
BA
$148B
$340K 0.18%
934
-123
MO icon
98
Altria Group
MO
$97.4B
$333K 0.17%
7,035
FTSM icon
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$325K 0.17%
5,416
+760
VER
100
DELISTED
VEREIT, Inc.
VER
$323K 0.17%
7,160
-2,453
2 3
4
5 6