PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.11%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+16%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
309
New
84
Increased
189
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.52M |
| 2 |
Apple
AAPL
|
$3.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.04M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$4.84B
| $30.5K | ﹤0.01% |
+11,505
| New | +$30.5K |
|
302
Lufax Holding
LU
$2.66B
| $27.2K | ﹤0.01% |
+13,334
| New | +$27.2K |
|
|
CS
303
DELISTED
Credit Suisse Group
CS
| $11.3K | ﹤0.01% |
+12,711
| New | +$11.3K |
|
|
APTO
304
DELISTED
Aptose Biosciences, Inc.
APTO
| $6.4K | ﹤0.01% |
10,000
| – | – |
|
|
BINI
305
Bollinger Innovations, Inc. Common Stock
BINI
$876K
| $1.68K | ﹤0.01% |
12,813
+12,813
| – | – |
|
|
NAVB
306
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| – | – |
-10,565
| Closed | -$2.22K |
|
307
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| – | – |
-1,931
| Closed | -$153K |
|
308
PNC Financial Services
PNC
$80.7B
| – | – |
-1,381
| Closed | -$218K |
|
309
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-6,320
| Closed | -$300K |
|