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 |
---|---|---|---|
CPRTCopart Inc Com
| 0% | $113,184 2,160 shares@ $52.4 avg price | Exited |
ROPRoper Technologies Inc Com
| 0% | $112,957 203 shares@ $556.44 avg price | Exited |
FFBCFirst Finl Bancorp Oh Com
| 0% | $111,390 4,415 shares@ $25.23 avg price | Exited |
PEPPepsico Inc Com
| 0% | $110,362 649 shares@ $170.05 avg price | Exited |
URIUnited Rentals Inc Com
| 0% | $109,314 135 shares@ $809.74 avg price | Exited |
FNDBSchwab Fundamental U.s. Broad Market Etf
| 0% | $108,018 1,535 shares@ $70.38 avg price | Exited |
PVHPvh Corporation Com
| 0% | $107,384 1,065 shares@ $100.84 avg price | Exited |
LYBLyondellbasell Industries N V Shs - A -
| 0% | $106,929 1,115 shares@ $95.91 avg price | Exited |
EEMIshares Msci Emerging Markets Etf
| 0% | $106,625 2,325 shares@ $45.87 avg price | Exited |
PWVInvesco Large Cap Value Etf
| 0% | $106,436 1,825 shares@ $58.33 avg price | Exited |