PSG
Planning Solutions Group Portfolio holdings
AUM
$194M
1 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.3M
(+14%)
Holding
140
Top Buys
| 1 | +$1.16M | |
| 2 | +$804K | |
| 3 | +$683K | |
| 4 |
VF Corp
VFC
|
+$678K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$540K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$1.95M | |
| 3 | +$882K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$634K |
| 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
Adobe
ADBE
$137B
| $206K | 0.11% |
+772
|
|
||
127
Estee Lauder
EL
$31.6B
| $205K | 0.11% |
+1,238
|
|
||
128
Enterprise Products Partners
EPD
$67.6B
| $205K | 0.11% |
+7,021
|
|
||
129
Honeywell
HON
$123B
| $204K | 0.11% |
+1,285
|
|
||
130
Under Armour
UAA
$1.98B
| $202K | 0.11% |
+9,549
|
|
||
131
Technology Select Sector SPDR Fund
XLK
$94.7B
| $201K | 0.11% |
+2,718
|
|
||
132
Annaly Capital Management
NLY
$15B
| $195K | 0.1% |
4,890
+12
|
|
||
133
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $110K | 0.06% |
10,679
+151
|
|
||
134
Fortress Biotech
FBIO
$77.7M
| $82K | 0.04% |
3,067
|
|
||
135
Novavax
NVAX
$1.21B
| $8K | ﹤0.01% |
700
-135
|
|
||
|
136
WisdomTree International SmallCap Dividend Fund
DLS
$1B
| – | – |
-9,796
|
|
||
137
iShares Short Maturity Bond ETF
NEAR
$3.58B
| – | – |
-39,044
|
|
||
|
TTNP
138
DELISTED
Titan Pharmaceuticals
TTNP
| – | – |
-4
|
|
||
139
Wells Fargo
WFC
$270B
| – | – |
-5,299
|
|
||
140
State Street SPDR S&P Biotech ETF
XBI
$6.31B
| – | – |
-6,452
|
|