PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+3.88%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$782M
AUM Growth
+$56.8M
(+7.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
354
New
49
Increased
204
Reduced
69
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
| 5 |
iShares Global REIT ETF
REET
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$1.74M |
| 3 |
Abbott
ABT
|
$1.11M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$652K |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$463K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$43.1B
| $248K | 0.03% |
+1,529
| New | +$248K |
|
252
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
| $247K | 0.03% |
8,067
| – | – |
|
253
Ameriprise Financial
AMP
$48B
| $246K | 0.03% |
+742
| New | +$246K |
|
254
CVS Health
CVS
$93.1B
| $246K | 0.03% |
3,564
+255
| +8% | +$17.6K |
|
255
iShares Russell 1000 Value ETF
IWD
$63.4B
| $243K | 0.03% |
1,540
-526
| -25% | -$83K |
|
256
Sun Life Financial
SLF
$32.6B
| $243K | 0.03% |
+4,659
| New | +$243K |
|
257
Workday
WDAY
$61.3B
| $241K | 0.03% |
+1,065
| New | +$241K |
|
258
EOG Resources
EOG
$66.6B
| $236K | 0.03% |
2,066
+190
| +10% | +$21.7K |
|
259
LG Display
LPL
$4.45B
| $236K | 0.03% |
38,965
+1,673
| +4% | +$10.1K |
|
260
NiSource
NI
$18.6B
| $235K | 0.03% |
8,589
+69
| +0.8% | +$1.89K |
|
261
Edwards Lifesciences
EW
$47.3B
| $232K | 0.03% |
+2,463
| New | +$232K |
|
262
Fortinet
FTNT
$58.3B
| $232K | 0.03% |
+3,070
| New | +$232K |
|
263
Rockwell Automation
ROK
$38.1B
| $232K | 0.03% |
+704
| New | +$232K |
|
264
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $231K | 0.03% |
1,477
+1
| +0.1% | +$157 |
|
265
Monster Beverage
MNST
$61.9B
| $231K | 0.03% |
+4,014
| New | +$231K |
|
266
Centene
CNC
$14B
| $230K | 0.03% |
+3,403
| New | +$230K |
|
267
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $228K | 0.03% |
4,144
+2
| +0% | +$110 |
|
268
Micron Technology
MU
$136B
| $228K | 0.03% |
+3,608
| New | +$228K |
|
269
Exelon
EXC
$43.6B
| $225K | 0.03% |
+5,530
| New | +$225K |
|
270
NetEase
NTES
$84.1B
| $225K | 0.03% |
+2,330
| New | +$225K |
|
271
Regeneron Pharmaceuticals
REGN
$59.7B
| $224K | 0.03% |
312
-60
| -16% | -$43.1K |
|
272
RELX
RELX
$85.5B
| $223K | 0.03% |
+6,672
| New | +$223K |
|
273
Boston Scientific
BSX
$160B
| $221K | 0.03% |
+4,089
| New | +$221K |
|
274
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $220K | 0.03% |
2,400
| – | – |
|
275
Colgate-Palmolive
CL
$67.5B
| $218K | 0.03% |
+2,826
| New | +$218K |
|