PSG
Planning Solutions Group Portfolio holdings
AUM
$194M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.3M
(+14%)
Holding
140
Top Buys
| 1 | +$1.11M | |
| 2 | +$790K | |
| 3 | +$680K | |
| 4 |
VF Corp
VFC
|
+$647K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$527K |
Top Sells
| 1 | +$2.04M | |
| 2 | +$1.95M | |
| 3 | +$883K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$615K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$74.9B
| $206K | 0.11% |
+4,132
|
|
||
127
Estee Lauder
EL
$25.7B
| $205K | 0.11% |
+1,238
|
|
||
128
Enterprise Products Partners
EPD
$81.8B
| $205K | 0.11% |
+7,021
|
|
||
129
Honeywell
HON
$145B
| $204K | 0.11% |
+1,285
|
|
||
130
Under Armour
UAA
$2.51B
| $202K | 0.11% |
+9,549
|
|
||
131
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
| $201K | 0.11% |
+5,436
|
|
||
132
Annaly Capital Management
NLY
$15.4B
| $195K | 0.1% |
4,890
+12
|
|
||
133
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $110K | 0.06% |
10,679
+151
|
|
||
134
Fortress Biotech
FBIO
$80.8M
| $82K | 0.04% |
3,067
|
|
||
135
Novavax
NVAX
$1.3B
| $8K | ﹤0.01% |
700
-135
|
|
||
|
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
| – | – |
-9,796
|
|
||
137
iShares Short Maturity Bond ETF
NEAR
$4.21B
| – | – |
-39,044
|
|
||
|
TTNP
138
DELISTED
Titan Pharmaceuticals
TTNP
| – | – |
-4
|
|
||
139
Wells Fargo
WFC
$252B
| – | – |
-5,299
|
|
||
140
State Street SPDR S&P Biotech ETF
XBI
$8.48B
| – | – |
-6,452
|
|