PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+9.23%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$878M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
382
New
44
Increased
171
Reduced
139
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.08M |
| 4 |
iShares Global REIT ETF
REET
|
+$3.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.38M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.24M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.58M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.26M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.16M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $280K | 0.03% |
8,739
+721
| +9% | +$23.1K |
|
252
CVS Health
CVS
$91B
| $280K | 0.03% |
3,543
+227
| +7% | +$17.9K |
|
253
Diageo
DEO
$58.3B
| $270K | 0.03% |
1,852
-213
| -10% | -$31K |
|
254
KLA
KLAC
$121B
| $269K | 0.03% |
462
| – | – |
|
255
Humana
HUM
$32.8B
| $268K | 0.03% |
586
-23
| -4% | -$10.5K |
|
256
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $267K | 0.03% |
1,576
+2
| +0.1% | +$339 |
|
257
Enbridge
ENB
$105B
| $266K | 0.03% |
7,391
+278
| +4% | +$10K |
|
258
Public Service Enterprise Group
PEG
$39.9B
| $266K | 0.03% |
4,349
-64
| -1% | -$3.91K |
|
259
General Mills
GIS
$26.9B
| $266K | 0.03% |
4,078
+626
| +18% | +$40.8K |
|
260
Kenvue
KVUE
$36.2B
| $265K | 0.03% |
+12,331
| New | +$265K |
|
261
Air Products & Chemicals
APD
$63.9B
| $265K | 0.03% |
967
-98
| -9% | -$26.8K |
|
262
Cintas
CTAS
$81.4B
| $265K | 0.03% |
1,756
+24
| +1% | +$3.62K |
|
263
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $262K | 0.03% |
1,085
| – | – |
|
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $261K | 0.03% |
+2,498
| New | +$261K |
|
265
Duke Energy
DUK
$93.6B
| $261K | 0.03% |
2,688
-712
| -21% | -$69.1K |
|
266
Canadian Natural Resources
CNQ
$64.3B
| $260K | 0.03% |
7,932
+152
| +2% | +$4.98K |
|
267
Kroger
KR
$44.7B
| $260K | 0.03% |
5,682
-172
| -3% | -$7.86K |
|
268
Centene
CNC
$15.3B
| $259K | 0.03% |
3,496
+124
| +4% | +$9.2K |
|
269
CDW
CDW
$22.1B
| $259K | 0.03% |
1,139
+3
| +0.3% | +$682 |
|
270
BP
BP
$87.8B
| $258K | 0.03% |
7,284
-396
| -5% | -$14K |
|
271
Crown Castle
CCI
$41.2B
| $258K | 0.03% |
2,236
-173
| -7% | -$19.9K |
|
272
Sun Life Financial
SLF
$32.9B
| $256K | 0.03% |
4,937
+108
| +2% | +$5.6K |
|
273
iShares Russell 1000 Value ETF
IWD
$63.5B
| $256K | 0.03% |
1,547
+7
| +0.5% | +$1.16K |
|
274
Scotiabank
BNS
$79.3B
| $254K | 0.03% |
5,219
-672
| -11% | -$32.7K |
|
275
United Rentals
URI
$60.8B
| $252K | 0.03% |
+439
| New | +$252K |
|