The Portfolio Strategy Group, Llc
- Regulatory AUM
- $2.6B
- Discretionary
- $2.6B
- Clients
- 480
- Avg AUM / client
- $5.5M
- Accounts
- 478
- Employees
- 15
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 46 | $20.8M | 0.79% |
| High net worth individuals | 359 | $2.0B | 77.4% |
| Pooled investment vehicles (non-investment companies) | 2 | $47.9M | 1.83% |
| Pension and profit sharing plans | 19 | $27.8M | 1.06% |
| Charitable organizations | 13 | $53.7M | 2.05% |
| Corporations and other businesses | 41 | $443M | 16.9% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $48.3M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| The Psg Fund, Llc master | Hedge Fund | Delaware | $48.3M | 79 |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ghali, Laurie | Chief Compliance Officer | Jan 2024 (3y) | Less than 5% | |
| Jacques Elie Boubli | Registered representative | CFP | Nov 2022 (4y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ferdinand Ffp Ultimate Holdings, Lp | Shareholder | Aug 2023 | B | 75% or more of Ferdinand Ffp Parent, Inc. (indirect) |
| Cd&R Ferdinand Holdings, L.P. | Partner | Aug 2023 | B | 50% – 75% of Ferdinand Ffp Ultimate Holdings, Lp (indirect) |
| Clayton, Dubilier & Rice Fund Xii, L.P. | Partner | Aug 2023 | B | 50% – 75% of Cd&R Ferdinand Holdings, L.P. (indirect) |
| Cd&R Ferdinand Co Investor, L.P. | Partner | Aug 2023 | B | 25% – 50% of Cd&R Ferdinand Holdings, L.P. (indirect) |
Undisclosed: 95% – 100% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $48.3M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| The Psg Fund, Llc | Hedge Fund | $48.3M | $500K | 79 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.24 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
- • Other services
Custody
Reported custodians
- Charles Schwab & Co. $2.3B (88% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗