PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+1.17%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$991M
AUM Growth
+$39.4M
(+4.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
417
New
20
Increased
265
Reduced
90
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.82M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.03M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.99M |
Top Sells
| 1 |
Abbott
ABT
|
+$961K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$574K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$496K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$343K |
| 5 |
CVS Health
CVS
|
+$318K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.53% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$113B
| $360K | 0.04% |
3,452
+80
| +2% | +$8.34K |
|
227
Thomson Reuters
TRI
$78.2B
| $357K | 0.04% |
2,116
+14
| +0.7% | +$2.36K |
|
228
Trane Technologies
TT
$92.3B
| $353K | 0.04% |
1,072
+263
| +33% | +$86.5K |
|
229
Waste Management
WM
$88.2B
| $350K | 0.04% |
1,642
-240
| -13% | -$51.2K |
|
230
Travelers Companies
TRV
$61.8B
| $350K | 0.04% |
1,720
+4
| +0.2% | +$813 |
|
231
Cintas
CTAS
$81.7B
| $349K | 0.04% |
1,996
+220
| +12% | +$38.5K |
|
232
Airbnb
ABNB
$76.3B
| $349K | 0.04% |
2,299
+25
| +1% | +$3.79K |
|
233
RELX
RELX
$86.4B
| $345K | 0.03% |
7,520
+74
| +1% | +$3.4K |
|
234
Nike
NKE
$110B
| $343K | 0.03% |
4,557
+54
| +1% | +$4.07K |
|
235
Public Service Enterprise Group
PEG
$40B
| $342K | 0.03% |
4,642
+112
| +2% | +$8.26K |
|
236
Autodesk
ADSK
$69.6B
| $340K | 0.03% |
1,375
+468
| +52% | +$116K |
|
237
Genpact
G
$7.71B
| $339K | 0.03% |
10,530
+2,872
| +38% | +$92.5K |
|
238
Pinduoduo
PDD
$177B
| $336K | 0.03% |
2,528
+228
| +10% | +$30.3K |
|
239
Schwab US Broad Market ETF
SCHB
$36.4B
| $333K | 0.03% |
15,873
| – | – |
|
240
Canadian Pacific Kansas City
CP
$69.9B
| $332K | 0.03% |
4,215
+269
| +7% | +$21.2K |
|
241
Ameriprise Financial
AMP
$46.4B
| $331K | 0.03% |
776
+1
| +0.1% | +$427 |
|
242
Constellation Energy
CEG
$93.4B
| $330K | 0.03% |
1,650
-74
| -4% | -$14.8K |
|
243
Toronto Dominion Bank
TD
$128B
| $325K | 0.03% |
5,916
-231
| -4% | -$12.7K |
|
244
Duke Energy
DUK
$93.4B
| $320K | 0.03% |
3,192
+326
| +11% | +$32.7K |
|
245
Cameco
CCJ
$33.6B
| $318K | 0.03% |
6,454
-386
| -6% | -$19K |
|
246
Canadian Natural Resources
CNQ
$63B
| $317K | 0.03% |
8,893
+225
| +3% | +$8.01K |
|
247
Sanofi
SNY
$114B
| $313K | 0.03% |
6,443
+234
| +4% | +$11.4K |
|
|
CYBN
248
Cybin
CYBN
$148M
| $312K | 0.03% |
30,345
| – | – |
|
249
Allstate
ALL
$52.8B
| $311K | 0.03% |
1,948
+187
| +11% | +$29.9K |
|
250
American International
AIG
$43.6B
| $310K | 0.03% |
4,174
+377
| +10% | +$28K |
|