PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+1.17%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$991M
AUM Growth
+$39.4M
(+4.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
417
New
20
Increased
265
Reduced
90
Closed
21
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$961K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$574K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$496K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$343K |
| 5 |
CVS Health
CVS
|
$318K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.53% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$69.9B
| $250K | 0.03% |
5,887
+107
| +2% | +$4.55K |
|
302
Capital One
COF
$142B
| $250K | 0.03% |
1,804
+138
| +8% | +$19.1K |
|
303
iShares MSCI ACWI ETF
ACWI
$22.1B
| $250K | 0.03% |
2,222
| – | – |
|
304
Cheniere Energy
LNG
$51.8B
| $249K | 0.03% |
1,423
-43
| -3% | -$7.52K |
|
305
Copart
CPRT
$47B
| $249K | 0.03% |
4,591
+53
| +1% | +$2.87K |
|
306
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $248K | 0.03% |
6,444
+36
| +0.6% | +$1.39K |
|
307
General Dynamics
GD
$86.8B
| $248K | 0.03% |
854
+9
| +1% | +$2.61K |
|
308
Wabtec
WAB
$33B
| $248K | 0.03% |
1,567
+1
| +0.1% | +$158 |
|
309
GE Vernova
GEV
$158B
| $247K | 0.02% |
+1,441
| New | +$247K |
|
310
Vanguard Financials ETF
VFH
$12.8B
| $246K | 0.02% |
+2,461
| New | +$246K |
|
311
TransDigm Group
TDG
$71.6B
| $245K | 0.02% |
192
+26
| +16% | +$33.2K |
|
312
Blackstone
BX
$133B
| $245K | 0.02% |
1,975
+9
| +0.5% | +$1.11K |
|
313
Aon
AON
$79.9B
| $244K | 0.02% |
831
-1
| -0.1% | -$294 |
|
314
Schwab International Equity ETF
SCHF
$50.5B
| $243K | 0.02% |
12,660
+264
| +2% | +$5.07K |
|
315
Corning
GLW
$61B
| $243K | 0.02% |
+6,257
| New | +$243K |
|
316
Strive 1000 Dividend Growth ETF
STXD
$53.7M
| $242K | 0.02% |
+7,690
| New | +$242K |
|
317
L3Harris
LHX
$51B
| $241K | 0.02% |
1,075
| – | – |
|
318
Royal Caribbean
RCL
$95.7B
| $240K | 0.02% |
+1,508
| New | +$240K |
|
319
PNC Financial Services
PNC
$80.5B
| $240K | 0.02% |
1,543
+45
| +3% | +$7K |
|
320
Cencora
COR
$56.7B
| $240K | 0.02% |
1,064
-15
| -1% | -$3.38K |
|
321
Sun Life Financial
SLF
$32.4B
| $240K | 0.02% |
4,893
-352
| -7% | -$17.2K |
|
322
POSCO
PKX
$15.5B
| $240K | 0.02% |
3,646
-320
| -8% | -$21K |
|
323
KT
KT
$9.78B
| $236K | 0.02% |
17,277
+1,802
| +12% | +$24.6K |
|
324
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $233K | 0.02% |
596
| – | – |
|
325
Banco Santander
SAN
$141B
| $232K | 0.02% |
50,159
-550
| -1% | -$2.55K |
|