PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+6.72%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
447
New
51
Increased
251
Reduced
120
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$48.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$42.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$55.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.62M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$798K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Manulife Financial
MFC
$52.1B
| $291K | 0.03% |
9,844
| – | – |
|
302
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $291K | 0.03% |
1,087
| – | – |
|
303
Aon
AON
$79.9B
| $289K | 0.03% |
834
+3
| +0.4% | +$1.04K |
|
304
Motorola Solutions
MSI
$79.8B
| $288K | 0.03% |
640
+56
| +10% | +$25.2K |
|
305
Wabtec
WAB
$33B
| $287K | 0.03% |
1,577
+10
| +0.6% | +$1.82K |
|
306
JD.com
JD
$44.6B
| $286K | 0.03% |
+7,162
| New | +$286K |
|
307
Workday
WDAY
$61.7B
| $285K | 0.03% |
1,168
+137
| +13% | +$33.5K |
|
308
Consolidated Edison
ED
$35.4B
| $285K | 0.03% |
2,740
+168
| +7% | +$17.5K |
|
309
Bristol-Myers Squibb
BMY
$96B
| $285K | 0.03% |
5,514
+699
| +15% | +$36.2K |
|
310
PNC Financial Services
PNC
$80.5B
| $284K | 0.03% |
1,539
-4
| -0.3% | -$739 |
|
311
POSCO
PKX
$15.5B
| $284K | 0.03% |
4,062
+416
| +11% | +$29.1K |
|
312
Corning
GLW
$61B
| $283K | 0.03% |
6,272
+15
| +0.2% | +$677 |
|
313
iShares Global Tech ETF
IXN
$5.72B
| $283K | 0.03% |
3,426
| – | – |
|
314
KT
KT
$9.78B
| $282K | 0.03% |
18,342
+1,065
| +6% | +$16.4K |
|
315
American International
AIG
$43.9B
| $282K | 0.03% |
3,850
-324
| -8% | -$23.7K |
|
316
Cencora
COR
$56.7B
| $281K | 0.03% |
1,247
+183
| +17% | +$41.2K |
|
317
Republic Services
RSG
$71.7B
| $278K | 0.02% |
1,386
+20
| +1% | +$4.02K |
|
318
Brookfield
BN
$99.5B
| $276K | 0.02% |
+5,190
| New | +$276K |
|
319
Capital One
COF
$142B
| $276K | 0.02% |
1,841
+37
| +2% | +$5.54K |
|
320
EOG Resources
EOG
$64.4B
| $274K | 0.02% |
2,228
+50
| +2% | +$6.15K |
|
321
Fortinet
FTNT
$60.4B
| $272K | 0.02% |
3,511
+47
| +1% | +$3.65K |
|
322
Williams Companies
WMB
$69.9B
| $271K | 0.02% |
5,931
+44
| +0.7% | +$2.01K |
|
323
Wheaton Precious Metals
WPM
$47.3B
| $271K | 0.02% |
4,429
+500
| +13% | +$30.5K |
|
324
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $270K | 0.02% |
474
-11
| -2% | -$6.27K |
|
325
Crown Castle
CCI
$41.9B
| $270K | 0.02% |
2,273
+80
| +4% | +$9.49K |
|