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
MMC icon
126
Marsh & McLennan
MMC
$88.2B
$228K 0.12%
2,289
ADBE icon
127
Adobe
ADBE
$137B
$227K 0.12%
772
EL icon
128
Estee Lauder
EL
$31.6B
$227K 0.12%
1,238
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$227K 0.12%
+5,853
MDLZ icon
130
Mondelez International
MDLZ
$73.8B
$223K 0.11%
4,132
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$222K 0.11%
3,866
ALL icon
132
Allstate
ALL
$52.9B
$215K 0.11%
+2,115
XLK icon
133
Technology Select Sector SPDR Fund
XLK
$94.7B
$212K 0.11%
2,719
+1
TMO icon
134
Thermo Fisher Scientific
TMO
$215B
$207K 0.11%
+704
EPD icon
135
Enterprise Products Partners
EPD
$67.6B
$203K 0.1%
7,021
DD icon
136
DuPont de Nemours
DD
$16.7B
$201K 0.1%
2,684
-2,690
PCI
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$200K 0.1%
+8,352
NLY icon
138
Annaly Capital Management
NLY
$15B
$167K 0.09%
4,577
-313
AMLP icon
139
Alerian MLP ETF
AMLP
$10.4B
$116K 0.06%
+2,362
FBIO icon
140
Fortress Biotech
FBIO
$77.7M
$69K 0.04%
3,067
HYT icon
141
BlackRock Corporate High Yield Fund
HYT
$1.51B
– –
-10,679
NVAX icon
142
Novavax
NVAX
$1.21B
– –
-700
PSX icon
143
Phillips 66
PSX
$55.6B
– –
-2,656
TIER
144
DELISTED
TIER REIT, Inc.
TIER
– –
-16,354
2 3 4 5
6