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
$187M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$804K
3
+$683K
4
VFC icon
VF Corp
VFC
+$678K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$540K

Top Sells

1
+$2.12M
2
+$1.95M
3
+$882K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$634K
5
DLS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
76
CMS Energy
CMS
$22.3B
$478K 0.26%
8,605
D icon
77
Dominion Energy
D
$52.6B
$471K 0.25%
6,141
+608
TIER
78
DELISTED
TIER REIT, Inc.
TIER
$468K 0.25%
16,354
+953
PNC icon
79
PNC Financial Services
PNC
$72.2B
$460K 0.25%
3,747
+195
CVX icon
80
Chevron
CVX
$310B
$448K 0.24%
3,638
-1,408
PPG icon
81
PPG Industries
PPG
$21.6B
$430K 0.23%
3,814
LLY icon
82
Eli Lilly
LLY
$827B
$411K 0.22%
3,168
-170
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$409K 0.22%
6,037
+240
MO icon
84
Altria Group
MO
$97.4B
$404K 0.22%
7,035
BA icon
85
Boeing
BA
$148B
$403K 0.22%
1,057
CAT icon
86
Caterpillar
CAT
$264B
$403K 0.22%
2,975
+922
MAR icon
87
Marriott International
MAR
$78.1B
$403K 0.22%
3,215
VER
88
DELISTED
VEREIT, Inc.
VER
$403K 0.22%
9,613
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$389K 0.21%
1,500
NEE icon
90
NextEra Energy
NEE
$175B
$372K 0.2%
7,696
+208
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$369K 0.2%
21,108
GE icon
92
GE Aerospace
GE
$324B
$366K 0.2%
7,353
+534
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$362K 0.19%
6,116
+1,359
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$341K 0.18%
3,109
BMTC
95
DELISTED
Bryn Mawr Bank Corp
BMTC
$332K 0.18%
9,182
AXP icon
96
American Express
AXP
$254B
$328K 0.18%
3,006
TRV icon
97
Travelers Companies
TRV
$62.4B
$327K 0.18%
+2,385
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$318K 0.17%
5,369
+1,240
ABBV icon
99
AbbVie
ABBV
$387B
$308K 0.17%
3,821
-1,221
VT icon
100
Vanguard Total World Stock ETF
VT
$54.5B
$302K 0.16%
4,134
+44
2 3
4
5 6