PSG
Planning Solutions Group Portfolio holdings
AUM
$194M
This Quarter Return
+2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
144
New
9
Increased
41
Reduced
50
Closed
4
Top Buys
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$725K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$644K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$527K |
| 4 |
Cousins Properties
CUZ
|
$473K |
| 5 |
Bank of America
BAC
|
$467K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$611K |
| 2 |
Eversource Energy
ES
|
$513K |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$468K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$319K |
| 5 |
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% |
