PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+7.02%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$523M
AUM Growth
+$89.2M
(+21%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
232
New
21
Increased
93
Reduced
97
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.08M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.65M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$735K |
| 2 |
Vanguard Total Bond Market
BND
|
$487K |
| 3 |
DocuSign
DOCU
|
$292K |
| 4 |
Medtronic
MDT
|
$267K |
| 5 |
Pfizer
PFE
|
$265K |
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Technology | 7.15% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$212B
| – | – |
-2,654
| Closed | -$228K |
|
227
Banco Santander
SAN
$142B
| – | – |
-16,966
| Closed | -$61K |
|
228
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-50
| Closed | -$1K |
|
229
Shinhan Financial Group
SHG
$22.8B
| – | – |
-7,540
| Closed | -$254K |
|
230
Snap
SNAP
$12B
| – | – |
-2,870
| Closed | -$212K |
|
231
TJX Companies
TJX
$157B
| – | – |
-3,156
| Closed | -$208K |
|
232
UBS Group
UBS
$128B
| – | – |
-10,339
| Closed | -$165K |
|