Catherine Dunnam

@Planned Solutions, Inc.

Latest period2024 - Q4

Reported2d ago

Managed Assets$247.869M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NVSNovartis Ag Sponsored Adr Recent Activity Exited	0%	$131,698 1,145 shares@ $115.03 avg price	Exited
PSXPhillips 66 Com Recent Activity Exited	0%	$128,821 980 shares@ $131.45 avg price	Exited
NVRNvr Inc Com Recent Activity Exited	0%	$127,553 13 shares@ $9811.77 avg price	Exited
HSTHost Hotels & Resorts Inc Com Recent Activity Exited	0%	$126,280 7,175 shares@ $17.6 avg price	Exited
EMNEastman Chem Co Com Recent Activity Exited	0%	$123,145 1,100 shares@ $111.95 avg price	Exited
BLDTopbuild Corp Com Recent Activity Exited	0%	$122,043 300 shares@ $406.81 avg price	Exited
STTState Str Corp Com Recent Activity Exited	0%	$121,646 1,375 shares@ $88.47 avg price	Exited
NFLXNetflix Inc Com Recent Activity Exited	0%	$121,285 171 shares@ $709.27 avg price	Exited
CRHCrh Plc Ord Recent Activity Exited	0%	$120,562 1,300 shares@ $92.74 avg price	Exited
SCCOSouthern Copper Corp Com Recent Activity Exited	0%	$120,297 1,040 shares@ $115.68 avg price	Exited