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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.3M
3
+$11M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$7.72M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.77%
2 Technology 4.8%
3 Healthcare 4.7%
4 Consumer Staples 3.95%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 12.8%
+83,645
2
$13.3M 8.08%
+241,438
3
$11M 6.7%
+233,502
4
$7.72M 4.7%
+238,636
5
$6.63M 4.03%
+185,831
6
$6.55M 3.98%
+83,976
7
$5.41M 3.29%
+81,137
8
$5.21M 3.17%
+114,235
9
$3.78M 2.3%
+96,728
10
$3.52M 2.14%
+14,073
11
$3.38M 2.06%
+77,998
12
$3.18M 1.93%
+80,576
13
$2.51M 1.53%
+94,916
14
$2.47M 1.5%
+35,579
15
$2.28M 1.39%
+20,656
16
$2.28M 1.39%
+127,058
17
$2.25M 1.37%
+17,406
18
$2.18M 1.33%
+38,448
19
$1.95M 1.18%
+39,044
20
$1.93M 1.17%
+12,479
21
$1.7M 1.04%
+16,752
22
$1.69M 1.03%
+28,402
23
$1.41M 0.86%
+18,760
24
$1.35M 0.82%
+46,387
25
$1.31M 0.8%
+30,289
1
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