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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$34.1B
| $204K | 0.03% | 1,302 +16 | +1% | +$2.5K |
|
302
eBay
EBAY
$41.4B
| $203K | 0.03% | 4,609 +114 | +3% | +$5.03K |
|
303
Colgate-Palmolive
CL
$67.9B
| $203K | 0.03% | 2,856 +30 | +1% | +$2.13K |
|
304
Consolidated Edison
ED
$35.4B
| $203K | 0.03% | +2,369 | New | +$203K |
|
305
Keysight
KEYS
$28.1B
| $202K | 0.03% | 1,528 -124 | -8% | -$16.4K |
|
306
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $202K | 0.03% | 25,054 +2,042 | +9% | +$16.4K |
|
307
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $201K | 0.03% | 5,964 | – | – |
|
308
LG Display
LPL
$4.41B
| $193K | 0.02% | 39,501 +536 | +1% | +$2.62K |
|
309
Mizuho Financial
MFG
$82.2B
| $184K | 0.02% | 53,540 +5,404 | +11% | +$18.5K |
|
310
KT
KT
$9.76B
| $183K | 0.02% | +14,271 | New | +$183K |
|
311
Wendy's
WEN
$2.02B
| $181K | 0.02% | 8,889 +470 | +6% | +$9.59K |
|
312
Takeda Pharmaceutical
TAK
$47.3B
| $175K | 0.02% | 11,312 +323 | +3% | +$5K |
|
313
SPDR Gold MiniShares Trust
GLDM
$17B
| $169K | 0.02% | 4,606 | – | – |
|
314
ING
ING
$70.3B
| $163K | 0.02% | 12,404 +800 | +7% | +$10.5K |
|
315
Banco Santander
SAN
$141B
| $160K | 0.02% | 42,466 +3,552 | +9% | +$13.4K |
|
316
Ford
F
$46.8B
| $146K | 0.02% | 11,743 +1,034 | +10% | +$12.8K |
|
317
Banco Bradesco
BBD
$32.9B
| $138K | 0.02% | 48,524 | – | – |
|
318
Korea Electric Power
KEP
$17B
| $138K | 0.02% | 21,407 -337 | -2% | -$2.17K |
|
319
Nomura Holdings
NMR
$21.1B
| $132K | 0.02% | 32,915 +1,182 | +4% | +$4.75K |
|
320
Turkcell
TKC
$5.12B
| $129K | 0.02% | 27,372 +3,254 | +13% | +$15.4K |
|
321
Barclays
BCS
$68.9B
| $129K | 0.02% | 16,593 +4,389 | +36% | +$34.2K |
|
322
Nokia
NOK
$23.1B
| $106K | 0.01% | 28,402 -3,117 | -10% | -$11.7K |
|
323
Haleon
HLN
$43.9B
| $103K | 0.01% | 12,396 +1,112 | +10% | +$9.26K |
|
324
Cemex
CX
$13.2B
| $93.1K | 0.01% | 14,329 +647 | +5% | +$4.21K |
|
325
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $91.8K | 0.01% | 1,820 +22 | +1% | +$1.11K |
|