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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.08T
$301K 0.16%
1
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$3.88B
$285K 0.15%
219
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$279K 0.15%
+4,656
APLE icon
104
Apple Hospitality REIT
APLE
$2.76B
$273K 0.15%
16,735
LPT
105
DELISTED
Liberty Property Trust
LPT
$273K 0.15%
5,643
+30
RY icon
106
Royal Bank of Canada
RY
$205B
$268K 0.14%
3,543
DIS icon
107
Walt Disney
DIS
$199B
$267K 0.14%
+2,405
TXNM
108
TXNM Energy Inc
TXNM
$6.25B
$263K 0.14%
5,546
TXN icon
109
Texas Instruments
TXN
$146B
$261K 0.14%
2,468
+60
WM icon
110
Waste Management
WM
$81.3B
$259K 0.14%
2,491
PSX icon
111
Phillips 66
PSX
$55.6B
$253K 0.14%
+2,656
RTN
112
DELISTED
Raytheon Company
RTN
$246K 0.13%
+1,352
CMCSA icon
113
Comcast
CMCSA
$99.7B
$243K 0.13%
6,085
+77
ABT icon
114
Abbott
ABT
$220B
$239K 0.13%
2,990
+202
WFC.PRL icon
115
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$235K 0.13%
182
HD icon
116
Home Depot
HD
$369B
$230K 0.12%
1,201
-715
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$34B
$230K 0.12%
4,582
-17,562
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$230K 0.12%
5,413
-65
RTX icon
119
RTX Corp
RTX
$237B
$227K 0.12%
+2,800
BP icon
120
BP
BP
$93.6B
$224K 0.12%
+5,207
MKC icon
121
McCormick & Company Non-Voting
MKC
$17.5B
$222K 0.12%
2,942
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$222K 0.12%
+3,866
MMC icon
123
Marsh & McLennan
MMC
$88.2B
$215K 0.12%
+2,289
MDT icon
124
Medtronic
MDT
$118B
$214K 0.11%
2,349
+40
MDLZ icon
125
Mondelez International
MDLZ
$73.8B
$206K 0.11%
+4,132
2 3 4
5
6