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 |
---|---|---|---|
TOLToll Brothers Inc Com
| 0% | $223,107 1,444 shares@ $154.51 avg price | Exited |
EFAIshares Msci Eafe Etf
| 0% | $213,591 2,554 shares@ $83.63 avg price | Exited |
DUKDuke Energy Corp New Com New
| 0% | $213,536 1,852 shares@ $115.31 avg price | Exited |
BHPBhp Group Ltd Sponsored Ads
| 0% | $209,373 3,371 shares@ $62.12 avg price | Exited |
ORealty Income Corp Com
| 0% | $205,798 3,245 shares@ $63.43 avg price | Exited |
VTEBVanguard Tax-exempt Bond Etf
| 0% | $196,045 3,835 shares@ $51.12 avg price | Exited |
MTHMeritage Homes Corp Com
| 0% | $193,791 945 shares@ $205.07 avg price | Exited |
FASTFastenal Co Com
| 0% | $192,834 2,700 shares@ $71.42 avg price | Exited |
SSDSimpson Mfg Inc Com
| 0% | $189,357 990 shares@ $191.27 avg price | Exited |
COPConocophillips Com
| 0% | $188,029 1,786 shares@ $105.28 avg price | Exited |