PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-3.18%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-1.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
361
New
21
Increased
229
Reduced
69
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.12M |
| 2 |
Abbott
ABT
|
$564K |
| 3 |
RTX Corp
RTX
|
$408K |
| 4 |
Citigroup
C
|
$352K |
| 5 |
VMW
VMware, Inc
VMW
|
$272K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$42.8B
| $271K | 0.04% |
2,239
+33
| +1% | +$3.99K |
|
227
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $269K | 0.03% |
7,043
+45
| +0.6% | +$1.72K |
|
228
ASE Group
ASX
$21.6B
| $269K | 0.03% |
35,758
+1,406
| +4% | +$10.6K |
|
229
Scotiabank
BNS
$77.6B
| $269K | 0.03% |
5,891
-532
| -8% | -$24.3K |
|
230
Waste Management
WM
$91.2B
| $268K | 0.03% |
1,757
-55
| -3% | -$8.38K |
|
231
Vertex Pharmaceuticals
VRTX
$100B
| $266K | 0.03% |
766
+11
| +1% | +$3.83K |
|
232
Welltower
WELL
$113B
| $265K | 0.03% |
3,240
+95
| +3% | +$7.78K |
|
233
Schwab US Broad Market ETF
SCHB
$36.2B
| $263K | 0.03% |
5,274
+456
| +9% | +$22.7K |
|
234
EOG Resources
EOG
$68.2B
| $262K | 0.03% |
2,067
+1
| +0% | +$127 |
|
235
Kroger
KR
$44.9B
| $262K | 0.03% |
5,854
+387
| +7% | +$17.3K |
|
236
Thomson Reuters
TRI
$80B
| $261K | 0.03% |
2,133
-33
| -2% | -$4.04K |
|
237
Vanguard Health Care ETF
VHT
$15.6B
| $259K | 0.03% |
1,103
-143
| -11% | -$33.6K |
|
238
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $259K | 0.03% |
8,067
| – | – |
|
239
CSX Corp
CSX
$60.6B
| $256K | 0.03% |
8,321
+84
| +1% | +$2.58K |
|
240
Micron Technology
MU
$133B
| $254K | 0.03% |
3,738
+130
| +4% | +$8.84K |
|
241
Canadian Natural Resources
CNQ
$65.9B
| $252K | 0.03% |
3,890
+327
| +9% | +$21.1K |
|
242
Public Service Enterprise Group
PEG
$41.1B
| $251K | 0.03% |
4,413
+167
| +4% | +$9.51K |
|
243
Ameriprise Financial
AMP
$48.5B
| $250K | 0.03% |
758
+16
| +2% | +$5.28K |
|
244
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $248K | 0.03% |
2,639
+10
| +0.4% | +$939 |
|
245
Bank of Montreal
BMO
$86.7B
| $246K | 0.03% |
2,914
-13
| -0.4% | -$1.1K |
|
246
Arista Networks
ANET
$172B
| $246K | 0.03% |
1,335
+33
| +3% | +$6.07K |
|
247
US Bancorp
USB
$76B
| $243K | 0.03% |
7,348
+1,185
| +19% | +$39.2K |
|
248
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $243K | 0.03% |
8,018
+116
| +1% | +$3.51K |
|
249
Idexx Laboratories
IDXX
$51.8B
| $243K | 0.03% |
555
-27
| -5% | -$11.8K |
|
250
NetEase
NTES
$86.2B
| $242K | 0.03% |
2,413
+83
| +4% | +$8.31K |
|