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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.16%
1
VT icon
102
Vanguard Total World Stock ETF
VT
$54.5B
$311K 0.16%
4,134
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$34B
$306K 0.16%
6,067
+1,485
HON icon
104
Honeywell
HON
$123B
$305K 0.16%
1,745
+460
BAC.PRL icon
105
Bank of America Series L
BAC.PRL
$3.88B
$300K 0.15%
219
WM icon
106
Waste Management
WM
$81.3B
$287K 0.15%
2,491
TXN icon
107
Texas Instruments
TXN
$146B
$283K 0.15%
2,468
TXNM
108
TXNM Energy Inc
TXNM
$6.25B
$282K 0.15%
5,546
RY icon
109
Royal Bank of Canada
RY
$205B
$281K 0.14%
3,543
LPT
110
DELISTED
Liberty Property Trust
LPT
$272K 0.14%
5,443
-200
APLE icon
111
Apple Hospitality REIT
APLE
$2.76B
$265K 0.14%
16,735
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$265K 0.14%
6,234
+821
ABBV icon
113
AbbVie
ABBV
$387B
$260K 0.13%
3,571
-250
CAT icon
114
Caterpillar
CAT
$264B
$255K 0.13%
1,874
-1,101
CMCSA icon
115
Comcast
CMCSA
$99.7B
$254K 0.13%
6,008
-77
RTN
116
DELISTED
Raytheon Company
RTN
$251K 0.13%
1,441
+89
WFC.PRL icon
117
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$248K 0.13%
182
HD icon
118
Home Depot
HD
$369B
$246K 0.13%
1,185
-16
BP icon
119
BP
BP
$93.6B
$245K 0.13%
5,968
+761
LMT icon
120
Lockheed Martin
LMT
$106B
$237K 0.12%
+652
UAA icon
121
Under Armour
UAA
$1.98B
$237K 0.12%
9,349
-200
TRV icon
122
Travelers Companies
TRV
$62.4B
$234K 0.12%
1,562
-823
MDT icon
123
Medtronic
MDT
$118B
$229K 0.12%
2,349
RTX icon
124
RTX Corp
RTX
$237B
$229K 0.12%
2,800
MKC icon
125
McCormick & Company Non-Voting
MKC
$17.5B
$228K 0.12%
2,942
2 3 4
5
6