PP
PDS Planning Portfolio holdings
AUM
$1.34B
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
+$782M
(+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
14
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 | |
|---|---|---|---|---|---|---|
326
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $95.5K | 0.01% |
1,798
-39
| -2% | -$2.07K |
|
327
Haleon
HLN
$44.3B
| $94.6K | 0.01% |
11,284
| – | – |
|
328
Santander
BSBR
$38.7B
| $86.8K | 0.01% |
13,650
| – | – |
|
329
Turkcell
TKC
$4.85B
| $86.1K | 0.01% |
24,118
+876
| +4% | +$3.13K |
|
330
Ambev
ABEV
$34.1B
| $80.5K | 0.01% |
25,320
| – | – |
|
331
Itaú Unibanco
ITUB
$74.8B
| $62.9K | 0.01% |
11,735
-185
| -2% | -$992 |
|
332
Kinross Gold
KGC
$26.6B
| $61K | 0.01% |
12,796
| – | – |
|
333
CEMIG Preferred Shares
CIG
$5.69B
| $60.3K | 0.01% |
29,817
| – | – |
|
334
Lloyds Banking Group
LYG
$63.6B
| $59.3K | 0.01% |
26,971
-3,394
| -11% | -$7.47K |
|
335
Aegon
AEG
$12.3B
| $55.5K | 0.01% |
10,945
+426
| +4% | +$2.16K |
|
336
Telefonica
TEF
$29.7B
| $50.5K | 0.01% |
12,542
| – | – |
|
337
Ultrapar
UGP
$3.88B
| $45.3K | 0.01% |
+11,518
| New | +$45.3K |
|
338
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $44.4K | 0.01% |
2,026
-42
| -2% | -$920 |
|
339
Nautilus Biotechnolgy
NAUT
$80.7M
| $40.5K | 0.01% |
+10,455
| New | +$40.5K |
|
340
Lumen
LUMN
$4.84B
| $35.3K | ﹤0.01% |
15,617
+4,112
| +36% | +$9.29K |
|
341
AB InBev
BUD
$116B
| – | – |
-3,297
| Closed | -$220K |
|
342
Crown Castle
CCI
$42.3B
| – | – |
-1,642
| Closed | -$220K |
|
343
Dollar General
DG
$24.1B
| – | – |
-965
| Closed | -$203K |
|
344
Lufax Holding
LU
$2.66B
| – | – |
-3,334
| Closed | -$27.2K |
|
|
BINI
345
Bollinger Innovations, Inc. Common Stock
BINI
$876K
| – | – |
0
| – | -$1.68K |
|
346
Park National Corp
PRK
$2.74B
| – | – |
-1,703
| Closed | -$202K |
|
347
PayPal
PYPL
$66.5B
| – | – |
-3,235
| Closed | -$246K |
|
348
SiriusXM
SIRI
$7.78B
| – | – |
-1,103
| Closed | -$43.8K |
|
349
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-13,741
| Closed | -$331K |
|
350
Victoria's Secret
VSCO
$1.83B
| – | – |
-6,242
| Closed | -$213K |
|