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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$60.9B
| $224K | 0.03% |
4,234
+220
| +5% | +$11.6K |
|
277
Schwab US Large- Cap ETF
SCHX
$59B
| $224K | 0.03% |
+4,417
| New | +$224K |
|
278
AB InBev
BUD
$122B
| $222K | 0.03% |
+4,020
| New | +$222K |
|
279
Hewlett Packard
HPE
$29.6B
| $222K | 0.03% |
12,781
+835
| +7% | +$14.5K |
|
280
Crown Castle
CCI
$43.2B
| $222K | 0.03% |
+2,409
| New | +$222K |
|
281
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $221K | 0.03% |
4,144
| – | – |
|
282
General Mills
GIS
$26.4B
| $221K | 0.03% |
3,452
-119
| -3% | -$7.62K |
|
283
NiSource
NI
$19.9B
| $219K | 0.03% |
8,860
+271
| +3% | +$6.69K |
|
284
Southern Copper
SCCO
$78B
| $218K | 0.03% |
2,894
+58
| +2% | +$4.37K |
|
285
American International
AIG
$45.1B
| $217K | 0.03% |
+3,585
| New | +$217K |
|
286
Pinduoduo
PDD
$171B
| $217K | 0.03% |
+2,212
| New | +$217K |
|
287
PACCAR
PCAR
$52.5B
| $213K | 0.03% |
2,508
+34
| +1% | +$2.89K |
|
288
KLA
KLAC
$115B
| $212K | 0.03% |
462
+17
| +4% | +$7.8K |
|
289
Sempra
SRE
$53.9B
| $211K | 0.03% |
3,105
+1,627
| +110% | +$111K |
|
290
Travelers Companies
TRV
$61.1B
| $209K | 0.03% |
1,280
-300
| -19% | -$49K |
|
291
Uber
UBER
$196B
| $208K | 0.03% |
+4,532
| New | +$208K |
|
292
Cintas
CTAS
$84.6B
| $208K | 0.03% |
433
+14
| +3% | +$6.73K |
|
293
Mitsubishi UFJ Financial
MUFG
$174B
| $207K | 0.03% |
24,382
+158
| +0.7% | +$1.34K |
|
294
Exelon
EXC
$44.1B
| $207K | 0.03% |
5,468
-62
| -1% | -$2.34K |
|
295
Honda
HMC
$44.4B
| $206K | 0.03% |
+6,117
| New | +$206K |
|
296
Rockwell Automation
ROK
$38.6B
| $206K | 0.03% |
719
+15
| +2% | +$4.29K |
|
297
Carrier Global
CARR
$55.5B
| $205K | 0.03% |
+3,712
| New | +$205K |
|
298
Hilton Worldwide
HLT
$64.9B
| $204K | 0.03% |
+1,361
| New | +$204K |
|
299
iShares MSCI ACWI ETF
ACWI
$22B
| $204K | 0.03% |
2,209
| – | – |
|
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $204K | 0.03% |
4,091
+97
| +2% | +$4.83K |
|