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 | |
|---|---|---|---|---|---|---|
301
CRH
CRH
$74.5B
| $202K | 0.03% |
+3,627
| New | +$202K |
|
302
Devon Energy
DVN
$22.6B
| $202K | 0.03% |
+4,174
| New | +$202K |
|
303
Schwab International Equity ETF
SCHF
$50.3B
| $202K | 0.03% |
11,306
+290
| +3% | +$5.17K |
|
304
MSCI
MSCI
$43B
| $201K | 0.03% |
429
+32
| +8% | +$15K |
|
305
eBay
EBAY
$42.4B
| $201K | 0.03% |
+4,495
| New | +$201K |
|
306
Hewlett Packard
HPE
$30.7B
| $201K | 0.03% |
+11,946
| New | +$201K |
|
307
Freeport-McMoran
FCX
$66.1B
| $200K | 0.03% |
5,012
-51
| -1% | -$2.04K |
|
308
Canadian Natural Resources
CNQ
$65.3B
| $200K | 0.03% |
+7,126
| New | +$200K |
|
309
Enbridge
ENB
$105B
| $192K | 0.02% |
5,172
+206
| +4% | +$7.65K |
|
310
Wendy's
WEN
$1.93B
| $183K | 0.02% |
8,419
| – | – |
|
311
Mitsubishi UFJ Financial
MUFG
$175B
| $179K | 0.02% |
24,224
| – | – |
|
312
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $177K | 0.02% |
23,012
-893
| -4% | -$6.86K |
|
313
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $175K | 0.02% |
4,606
-123
| -3% | -$4.69K |
|
314
Takeda Pharmaceutical
TAK
$48.3B
| $173K | 0.02% |
10,989
-50
| -0.5% | -$785 |
|
315
Korea Electric Power
KEP
$17.3B
| $169K | 0.02% |
21,744
+3,942
| +22% | +$30.6K |
|
316
Banco Bradesco
BBD
$32.7B
| $168K | 0.02% |
48,524
+959
| +2% | +$3.32K |
|
317
Ford
F
$46.4B
| $162K | 0.02% |
+10,709
| New | +$162K |
|
318
ING
ING
$71.6B
| $156K | 0.02% |
+11,604
| New | +$156K |
|
319
Mizuho Financial
MFG
$81.3B
| $148K | 0.02% |
48,136
+8,670
| +22% | +$26.6K |
|
320
Banco Santander
SAN
$142B
| $144K | 0.02% |
38,914
+142
| +0.4% | +$527 |
|
321
Nokia
NOK
$24.7B
| $131K | 0.02% |
31,519
+13,950
| +79% | +$58K |
|
322
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $129K | 0.02% |
3,254
+9
| +0.3% | +$356 |
|
323
Nomura Holdings
NMR
$21B
| $122K | 0.02% |
31,733
+7,751
| +32% | +$29.7K |
|
324
Cemex
CX
$13.4B
| $96.9K | 0.01% |
13,682
| – | – |
|
325
Barclays
BCS
$70.4B
| $95.9K | 0.01% |
+12,204
| New | +$95.9K |
|