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 |
---|---|---|---|
CMFIshares California Muni Bond Etf
| 0% | $185,952 3,200 shares@ $58.11 avg price | Exited |
EOGEog Res Inc Com
| 0% | $180,707 1,470 shares@ $122.93 avg price | Exited |
BXBlackstone Inc Com
| 0% | $178,595 1,166 shares@ $153.17 avg price | Exited |
PEGPublic Svc Enterprise Grp Inc Com
| 0% | $176,190 1,975 shares@ $89.22 avg price | Exited |
STLDSteel Dynamics Inc Com
| 0% | $174,999 1,388 shares@ $126.08 avg price | Exited |
ITBIshares U.s. Home Construction Etf
| 0% | $174,127 1,370 shares@ $127.1 avg price | Exited |
VLOValero Energy Corp Com
| 0% | $171,353 1,269 shares@ $135.03 avg price | Exited |
VLUEIshares Msci Usa Value Factor Etf
| 0% | $171,193 1,570 shares@ $109.05 avg price | Exited |
SHELShell Plc Spon Ads
| 0% | $169,162 2,565 shares@ $65.96 avg price | Exited |
FNDASchwab Fundamental U.s. Small Company Etf
| 0% | $167,749 2,816 shares@ $59.57 avg price | Exited |