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PSG
Planning Solutions Group Portfolio holdings
AUM
$194M
This Fund
S&P 500
This Quarter
Est. Return
-11.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
106.81%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.3M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.87M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.77% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Staples | 3.95% |
| 5 | Industrials | 2.75% |
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Planning Solutions Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Planning Solutions Group, which disclosed 122 positions worth $164M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 83,645 shares worth $21M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Technology and Healthcare.
- Planning Solutions Group's largest Q4 2018 buy was iShares Core S&P 500 ETF: 83,645 shares worth $21M.
- Planning Solutions Group's ten largest holdings make up 51% of its $164M portfolio in Q4 2018.
- Planning Solutions Group disclosed 122 positions in Q4 2018, its first 13F filing on record.
Based on Planning Solutions Group's 13F filing for Q4 2018, filed 14 Feb 2019.