PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+8.43%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
236
New
33
Increased
117
Reduced
66
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.26M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.71M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 5.29% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Bradesco
BBD
$32.9B
| – | – | -13,085 | Closed | -$48K |
|
227
Chunghwa Telecom
CHT
$33.8B
| – | – | -5,888 | Closed | -$209K |
|
228
CMS Energy
CMS
$21.4B
| – | – | -6,614 | Closed | -$385K |
|
229
Ford
F
$46.8B
| – | – | -23,357 | Closed | -$262K |
|
230
HSBC
HSBC
$224B
| – | – | -8,006 | Closed | -$209K |
|
231
NIO
NIO
$14.3B
| – | – | -55,660 | Closed | -$878K |
|
232
Nokia
NOK
$23.1B
| – | – | -20,933 | Closed | -$89K |
|
233
UBS Group
UBS
$128B
| – | – | -10,075 | Closed | -$146K |
|
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -6,911 | Closed | -$523K |
|
235
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -5,937 | Closed | -$272K |
|
|
CS
236
DELISTED
Credit Suisse Group
CS
| – | – | -12,134 | Closed | -$48K |
|