PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+9.23%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$878M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
382
New
44
Increased
171
Reduced
139
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.08M |
| 4 |
iShares Global REIT ETF
REET
|
$3.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carrier Global
CARR
$55.8B
| $210K | 0.02% |
3,655
-57
| -2% | -$3.28K |
|
327
Mitsubishi UFJ Financial
MUFG
$174B
| $210K | 0.02% |
24,382
| – | – |
|
328
James Hardie Industries plc
JHX
$11.7B
| $209K | 0.02% |
+5,395
| New | +$209K |
|
329
Dimensional US Small Cap ETF
DFAS
$11.3B
| $208K | 0.02% |
+3,488
| New | +$208K |
|
330
Martin Marietta Materials
MLM
$37.5B
| $208K | 0.02% |
+416
| New | +$208K |
|
331
Consolidated Edison
ED
$35.4B
| $207K | 0.02% |
2,272
-97
| -4% | -$8.82K |
|
332
Prudential Financial
PRU
$37.2B
| $206K | 0.02% |
+1,990
| New | +$206K |
|
333
STMicroelectronics
STM
$24B
| $206K | 0.02% |
+4,110
| New | +$206K |
|
334
Manulife Financial
MFC
$52.1B
| $204K | 0.02% |
+9,223
| New | +$204K |
|
335
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $203K | 0.02% |
2,930
-3,493
| -54% | -$242K |
|
336
Wabtec
WAB
$33B
| $203K | 0.02% |
+1,598
| New | +$203K |
|
337
J.M. Smucker
SJM
$12B
| $202K | 0.02% |
+1,597
| New | +$202K |
|
338
Banco Santander
SAN
$141B
| $192K | 0.02% |
46,393
+3,927
| +9% | +$16.3K |
|
339
Mizuho Financial
MFG
$80.9B
| $192K | 0.02% |
55,820
+2,280
| +4% | +$7.84K |
|
340
ING
ING
$71B
| $190K | 0.02% |
12,642
+238
| +2% | +$3.58K |
|
341
Banco Bradesco
BBD
$33.6B
| $168K | 0.02% |
47,867
-657
| -1% | -$2.3K |
|
342
Korea Electric Power
KEP
$17.2B
| $153K | 0.02% |
21,037
-370
| -2% | -$2.68K |
|
343
Nomura Holdings
NMR
$21.1B
| $152K | 0.02% |
33,735
+820
| +2% | +$3.7K |
|
344
Turkcell
TKC
$4.83B
| $131K | 0.02% |
27,334
-38
| -0.1% | -$183 |
|
345
LG Display
LPL
$4.46B
| $126K | 0.01% |
26,043
-13,458
| -34% | -$64.9K |
|
346
Cemex
CX
$13.6B
| $119K | 0.01% |
15,374
+1,045
| +7% | +$8.1K |
|
347
NIO
NIO
$13.4B
| $114K | 0.01% |
+12,548
| New | +$114K |
|
348
Vanguard ESG International Stock ETF
VSGX
$5B
| $109K | 0.01% |
1,966
+146
| +8% | +$8.07K |
|
349
Haleon
HLN
$43.9B
| $107K | 0.01% |
13,016
+620
| +5% | +$5.1K |
|
350
Tencent Music
TME
$37.7B
| $97.4K | 0.01% |
10,811
+662
| +7% | +$5.97K |
|