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 |
---|---|---|---|
IWNIshares Russell 2000 Value Etf
| 0% | $152,307 913 shares@ $166.83 avg price | Exited |
HOLXHologic Inc Com
| 0% | $147,768 1,814 shares@ $81.46 avg price | Exited |
DGXQuest Diagnostics Inc Com
| 0% | $147,488 950 shares@ $155.26 avg price | Exited |
TSMTaiwan Semiconductor Mfg Ltd Sponsored Ads
| 0% | $146,404 843 shares@ $173.68 avg price | Exited |
MATXMatson Inc Com
| 0% | $145,472 1,020 shares@ $142.62 avg price | Exited |
TPHTri Pointe Homes Inc Com
| 0% | $144,992 3,200 shares@ $45.31 avg price | Exited |
INGRIngredion Inc Com
| 0% | $144,989 1,055 shares@ $137.44 avg price | Exited |
XLFFinancial Select Sector Spdr Fund
| 0% | $144,571 3,190 shares@ $45.33 avg price | Exited |
MDUMdu Res Group Inc Com
| 0% | $143,903 5,250 shares@ $27.42 avg price | Exited |
ELVElevance Health Inc Com
| 0% | $143,000 275 shares@ $520.0 avg price | Exited |