We are live on ! Find out more
PSG

Planning Solutions Group Portfolio holdings

AUM $194M Turnover 9.03%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$7.56M
Cap. Flow
+$3.09M
Cap. Flow %
1.59%
Top 10 Hldgs %
49.3%
Holding
144
New
9
Increased
41
Reduced
50
Closed
4
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SASR icon
Sandy Spring Bancorp Inc
SASR
+$699K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$637K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$524K
4
BAC icon
Bank of America
BAC
+$465K
5
CUZ icon
Cousins Properties
CUZ
+$458K

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$495K
2
TIER icon
TIER REIT, Inc.
TIER
+$468K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$313K
4
DD icon
DuPont de Nemours
DD
+$256K
5
PSX icon
Phillips 66
PSX
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.48%
2 Financials 7.1%
3 Technology 5.17%
4 Healthcare 4.31%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.16T
$318K 0.16%
1
– –
2018 Q4
2 quarters
VT icon
102
Vanguard Total World Stock ETF
VT
$82.2B
$311K 0.16%
4,134
– –
2018 Q4
2 quarters
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$306K 0.16%
6,067
+1,485
+32% +$74.8K
2018 Q4
2 quarters
HON icon
104
Honeywell
HON
$68.1B
$305K 0.16%
1,851
+488
+36% +$77.7K
2019 Q1
1 quarter
BAC.PRL icon
105
Bank of America Series L
BAC.PRL
$3.6B
$300K 0.15%
219
– –
2018 Q4
2 quarters
WM icon
106
Waste Management
WM
$91.8B
$287K 0.15%
2,491
– –
2018 Q4
2 quarters
TXN icon
107
Texas Instruments
TXN
$260B
$283K 0.15%
2,468
– –
2018 Q4
2 quarters
TXNM icon
108
TXNM Energy Inc
TXNM
$6.44B
$282K 0.15%
5,546
– –
2018 Q4
2 quarters
RY icon
109
Royal Bank of Canada
RY
$280B
$281K 0.14%
3,543
– –
2018 Q4
2 quarters
LPT
110
DELISTED
Liberty Property Trust
LPT
$272K 0.14%
5,443
-200
-4% -$9.8K
2018 Q4
2 quarters
APLE icon
111
Apple Hospitality REIT
APLE
$4.28B
$265K 0.14%
16,735
– –
2018 Q4
2 quarters
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$265K 0.14%
6,234
+821
+15% +$34.5K
2018 Q4
2 quarters
ABBV icon
113
AbbVie
ABBV
$503B
$260K 0.13%
3,571
-250
-7% -$19.6K
2018 Q4
2 quarters
CAT icon
114
Caterpillar
CAT
$340B
$255K 0.13%
1,874
-1,101
-37% -$145K
2018 Q4
2 quarters
CMCSA icon
115
Comcast
CMCSA
$78.4B
$254K 0.13%
6,008
-77
-1% -$3.25K
2018 Q4
2 quarters
RTN
116
DELISTED
Raytheon Company
RTN
$251K 0.13%
1,441
+89
+7% +$16K
2019 Q1
1 quarter
WFC.PRL icon
117
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.21B
$248K 0.13%
182
– –
2018 Q4
2 quarters
HD icon
118
Home Depot
HD
$313B
$246K 0.13%
1,185
-16
-1% -$3.19K
2018 Q4
2 quarters
BP icon
119
BP
BP
$128B
$245K 0.13%
5,968
+761
+15% +$31.9K
2019 Q1
1 quarter
LMT icon
120
Lockheed Martin
LMT
$127B
$237K 0.12%
+652
New +$218K
2019 Q2
0 quarters
UAA icon
121
Under Armour
UAA
$2.01B
$237K 0.12%
9,349
-200
-2% -$4.69K
2019 Q1
1 quarter
TRV icon
122
Travelers Companies
TRV
$83.2B
$234K 0.12%
1,562
-823
-35% -$119K
2019 Q1
1 quarter
MDT icon
123
Medtronic
MDT
$119B
$229K 0.12%
2,349
– –
2018 Q4
2 quarters
RTX icon
124
RTX Corp
RTX
$258B
$229K 0.12%
2,800
– –
2019 Q1
1 quarter
MKC icon
125
McCormick & Company Non-Voting
MKC
$12.5B
$228K 0.12%
2,942
– –
2018 Q4
2 quarters
2 3 4
5
6

Similar funds

Foresters Asset Management
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
Sageview Capital
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
Menta Capital
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Planning Solutions Group's Q2 2019 Portfolio in Review

As of Q2 2019, Planning Solutions Group held 144 positions worth $194M, up 4% from $187M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Planning Solutions Group's Q2 2019 filing shows 9 new, 41 increased, 50 reduced and 4 closed positions. Its largest new stake was Sandy Spring Bancorp Inc: 20,782 shares worth $725K. The largest sale was Eversource Energy, an estimated $495K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

  • Planning Solutions Group's largest Q2 2019 buy was Sandy Spring Bancorp Inc: 20,782 shares worth $725K.
  • Planning Solutions Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $637K increase.
  • Planning Solutions Group's biggest Q2 2019 reduction was Eversource Energy, cutting an estimated $495K.
  • Planning Solutions Group fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $468K.
  • Planning Solutions Group's ten largest holdings make up 49% of its $194M portfolio in Q2 2019.
  • Planning Solutions Group opened 9 new positions and closed 4 in Q2 2019.
  • Planning Solutions Group's portfolio value rose 4% quarter-over-quarter to $194M.

Based on Planning Solutions Group's 13F filing for Q2 2019, filed 15 Aug 2019.