Catherine Dunnam
@Planned Solutions, Inc.
Latest period2024 - Q4ReportedManaged Assets$247.869MTotal holdings110
Assets growth rate-0.51%Assets growth rate (2-Q avg)10.05%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Planned Solutions, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 110 positions.
Assets under management
The assets under management (AUM) of Planned Solutions, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 247.869M in assets, with a quarterly growth rate of -0.51% and a 2-quarter average growth rate of 10.05%. The portfolio is managed by Catherine Dunnam, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IJKIshares S&p Mid-cap 400 Growth Etf
| 0% | $540,916 5,884 shares@ $91.93 avg price | Exited |
ANETArista Networks Inc Com
| 0% | $510,864 1,331 shares@ $383.82 avg price | Exited |
NVONovo-nordisk A S Adr
| 0% | $289,221 2,429 shares@ $119.07 avg price | Exited |
OEFIshares S&p 100 Etf
| 0% | $288,384 1,042 shares@ $276.77 avg price | Exited |
INTCIntel Corp Com
| 0% | $268,469 11,444 shares@ $23.46 avg price | Exited |
RIORio Tinto Plc Sponsored Adr
| 0% | $255,287 3,587 shares@ $71.18 avg price | Exited |
REGNRegeneron Pharmaceuticals Com
| 0% | $253,349 241 shares@ $1051.25 avg price | Exited |
TTETotalenergies Se Sponsored Ads
| 0% | $228,755 3,540 shares@ $64.63 avg price | Exited |
GRBKGreen Brick Partners Inc Com
| 0% | $226,339 2,710 shares@ $83.52 avg price | Exited |
AEPAmerican Elec Pwr Co Inc Com
| 0% | $224,284 2,186 shares@ $102.61 avg price | Exited |