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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.3M
3
+$11M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$7.72M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.77%
2 Technology 4.8%
3 Healthcare 4.7%
4 Consumer Staples 3.95%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.16%
+2,053
102
$247K 0.15%
+6,819
103
$244K 0.15%
+5,299
104
$243K 0.15%
+3,543
105
$240K 0.15%
+4,757
106
$239K 0.15%
+16,735
107
$235K 0.14%
+5,613
108
$231K 0.14%
+4,129
109
$230K 0.14%
+182
110
$228K 0.14%
+2,408
111
$228K 0.14%
+5,546
112
$222K 0.14%
+2,491
113
$210K 0.13%
+2,309
114
$209K 0.13%
+5,478
115
$205K 0.12%
+6,008
116
$205K 0.12%
+2,942
117
$202K 0.12%
+2,788
118
$192K 0.12%
+4,878
119
$98K 0.06%
+10,528
120
$40K 0.02%
+3,067
121
$31K 0.02%
+835
122
$3K ﹤0.01%
+4
1 2 3 4
5