PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-3.34%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+8.7%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
253
New
34
Increased
164
Reduced
30
Closed
16
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.84M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.03M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.68M |
| 2 |
NIO
NIO
|
$2.36M |
| 3 |
Agilon Health
AGL
|
$947K |
| 4 |
Netflix
NFLX
|
$401K |
| 5 |
PayPal
PYPL
|
$397K |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 7.25% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sumitomo Mitsui Financial
SMFG
$103B
| $90K | 0.02% |
14,388
-3,016
| -17% | -$18.9K |
|
227
Mizuho Financial
MFG
$79.5B
| $80K | 0.01% |
31,170
+14,489
| +87% | +$37.2K |
|
228
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $70K | 0.01% |
1,468
+734
| +100% | – |
|
229
Nomura Holdings
NMR
$20.7B
| $63K | 0.01% |
14,954
+2,434
| +19% | +$10.3K |
|
230
Lloyds Banking Group
LYG
$63.7B
| $62K | 0.01% |
25,860
+14,471
| +127% | +$34.7K |
|
231
NatWest
NWG
$55.9B
| $59K | 0.01% |
10,302
| – | – |
|
232
CEMIG Preferred Shares
CIG
$5.69B
| $50K | 0.01% |
15,599
+3,202
| +26% | +$10.3K |
|
233
Banco Santander
SAN
$140B
| $37K | 0.01% |
+10,861
| New | +$37K |
|
234
AquaBounty Technologies
AQB
$4.54M
| $36K | 0.01% |
+19,399
| New | +$36K |
|
235
Ambev
ABEV
$33.5B
| $36K | 0.01% |
11,295
-110
| -1% | -$351 |
|
236
Schwab International Equity ETF
SCHF
$50B
| $5K | ﹤0.01% |
+143
| New | +$5K |
|
|
PTE
237
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2K | ﹤0.01% |
+10,000
| New | +$2K |
|
|
ABB
238
DELISTED
ABB Ltd.
ABB
| – | – |
-5,292
| Closed | -$202K |
|
239
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,673
| Closed | -$291K |
|
240
Vanguard ESG International Stock ETF
VSGX
$4.94B
| – | – |
-1,330
| Closed | -$82K |
|
241
Victoria's Secret
VSCO
$1.83B
| – | – |
-6,606
| Closed | -$367K |
|
242
Unilever
UL
$158B
| – | – |
-4,103
| Closed | -$221K |
|
243
SAP
SAP
$316B
| – | – |
-1,819
| Closed | -$255K |
|
|
244
PayPal
PYPL
$66.5B
| – | – |
-2,104
| Closed | -$397K |
|
245
Nokia
NOK
$23.6B
| – | – |
-10,740
| Closed | -$67K |
|
|
246
NIO
NIO
$14.2B
| – | – |
-74,440
| Closed | -$2.36M |
|
|
247
Netflix
NFLX
$521B
| – | – |
-665
| Closed | -$401K |
|
248
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-1,810
| Closed | -$210K |
|
249
iShares Global Tech ETF
IXN
$5.69B
| – | – |
-3,426
| Closed | -$221K |
|
250
New Oriental
EDU
$7.98B
| – | – |
-13,642
| Closed | -$29K |
|