PSG
Planning Solutions Group Portfolio holdings
AUM
$194M
This Quarter Return
+12.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+14%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
140
New
18
Increased
61
Reduced
25
Closed
5
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.16M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$804K |
| 3 |
Capital Bancorp
CBNK
|
$683K |
| 4 |
VF Corp
VFC
|
$678K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$540K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$882K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$634K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$591K |
Sector Composition
| 1 | Financials | 6.09% |
| 2 | Technology | 5.21% |
| 3 | Consumer Staples | 4.29% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Discretionary | 3.72% |
