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
76
$421K 0.26%
+6,309
77
$415K 0.25%
+3,552
78
$395K 0.24%
+5,533
79
$390K 0.24%
+3,814
80
$386K 0.23%
+3,338
81
$375K 0.23%
+2,859
82
$351K 0.21%
+7,478
83
$351K 0.21%
+5,797
84
$350K 0.21%
+1,500
85
$349K 0.21%
+3,215
86
$347K 0.21%
+7,035
87
$344K 0.21%
+9,613
88
$342K 0.21%
+1,257
89
$341K 0.21%
+1,057
90
$329K 0.2%
+1,916
91
$325K 0.2%
+7,488
92
$320K 0.19%
+6,120
93
$320K 0.19%
+21,108
94
$318K 0.19%
+15,401
95
$316K 0.19%
+9,182
96
$306K 0.19%
+1
97
$305K 0.19%
+3,109
98
$287K 0.17%
+3,006
99
$274K 0.17%
+219
100
$268K 0.16%
+4,090
1 2 3
4
5