PSG

Planning Solutions Group Portfolio holdings

AUM $194M
This Fund
S&P 500
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
+$699K
2
+$637K
3
+$524K
4
BAC icon
Bank of America
BAC
+$465K
5
CUZ icon
Cousins Properties
CUZ
+$458K

Top Sells

1
+$495K
2
+$468K
3
+$313K
4
DD icon
DuPont de Nemours
DD
+$256K
5
PSX icon
Phillips 66
PSX
+$253K

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
MRSH
126
Marsh
MRSH
$84.4B
$228K 0.12%
2,289
ADBE icon
127
Adobe
ADBE
$98.8B
$227K 0.12%
772
EL icon
128
Estee Lauder
EL
$25.7B
$227K 0.12%
1,238
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$227K 0.12%
+5,853
MDLZ icon
130
Mondelez International
MDLZ
$74.9B
$223K 0.11%
4,132
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$222K 0.11%
3,866
ALL icon
132
Allstate
ALL
$54.1B
$215K 0.11%
+2,115
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$212K 0.11%
5,438
+2
TMO icon
134
Thermo Fisher Scientific
TMO
$181B
$207K 0.11%
+704
EPD icon
135
Enterprise Products Partners
EPD
$81.8B
$203K 0.1%
7,021
DD icon
136
DuPont de Nemours
DD
$18.6B
$201K 0.1%
6,415
-6,429
PCI
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$200K 0.1%
+8,352
NLY icon
138
Annaly Capital Management
NLY
$15.4B
$167K 0.09%
4,577
-313
AMLP icon
139
Alerian MLP ETF
AMLP
$12.1B
$116K 0.06%
+2,362
FBIO icon
140
Fortress Biotech
FBIO
$80.8M
$69K 0.04%
3,067
TIER
141
DELISTED
TIER REIT, Inc.
TIER
– –
-16,354
HYT icon
142
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-10,679
NVAX icon
143
Novavax
NVAX
$1.3B
– –
-700
PSX icon
144
Phillips 66
PSX
$71.1B
– –
-2,656
2 3 4 5
6