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 | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$119B
| $241K | 0.03% | 3,081 -405 | -12% | -$31.7K |
|
252
Old Dominion Freight Line
ODFL
$31.7B
| $241K | 0.03% | 589 +9 | +2% | +$3.68K |
|
253
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $239K | 0.03% | 1,574 +97 | +7% | +$14.7K |
|
254
Enbridge
ENB
$105B
| $239K | 0.03% | 7,113 +1,941 | +38% | +$65.1K |
|
255
Schwab International Equity ETF
SCHF
$50.3B
| $238K | 0.03% | 7,020 +1,367 | +24% | +$46.4K |
|
256
Cheniere Energy
LNG
$53.1B
| $238K | 0.03% | 1,433 +35 | +3% | +$5.81K |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $237K | 0.03% | 2,531 +58 | +2% | +$5.43K |
|
258
Boston Scientific
BSX
$156B
| $236K | 0.03% | 4,468 +379 | +9% | +$20K |
|
259
Sun Life Financial
SLF
$32.8B
| $236K | 0.03% | 4,829 +170 | +4% | +$8.3K |
|
260
iShares Russell 1000 Value ETF
IWD
$63.5B
| $234K | 0.03% | 1,540 | – | – |
|
261
HCA Healthcare
HCA
$94.5B
| $233K | 0.03% | 948 +30 | +3% | +$7.38K |
|
262
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $232K | 0.03% | 1,085 | – | – |
|
263
Cameco
CCJ
$33.7B
| $232K | 0.03% | +5,862 | New | +$232K |
|
264
Centene
CNC
$14.3B
| $232K | 0.03% | 3,372 -31 | -0.9% | -$2.14K |
|
265
CVS Health
CVS
$92.8B
| $232K | 0.03% | 3,316 -248 | -7% | -$17.3K |
|
266
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $231K | 0.03% | +4,321 | New | +$231K |
|
267
Workday
WDAY
$61.6B
| $231K | 0.03% | 1,076 +11 | +1% | +$2.36K |
|
268
Ametek
AME
$42.7B
| $231K | 0.03% | 1,561 +32 | +2% | +$4.73K |
|
269
Marriott International Class A Common Stock
MAR
$72.7B
| $230K | 0.03% | +1,172 | New | +$230K |
|
270
CDW
CDW
$21.6B
| $229K | 0.03% | +1,136 | New | +$229K |
|
271
HP
HPQ
$26.7B
| $228K | 0.03% | 8,879 +404 | +5% | +$10.4K |
|
272
Yum! Brands
YUM
$40.8B
| $228K | 0.03% | 1,826 -118 | -6% | -$14.7K |
|
273
MSCI
MSCI
$43.9B
| $228K | 0.03% | 444 +15 | +3% | +$7.7K |
|
274
RELX
RELX
$85.3B
| $228K | 0.03% | 6,755 +83 | +1% | +$2.8K |
|
275
Schlumberger
SLB
$55B
| $227K | 0.03% | +3,896 | New | +$227K |
|