PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.74%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+8.4%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
402
New
37
Increased
265
Reduced
81
Closed
5
Top Buys
Top Sells
| 1 |
SPDR SSGA Global Allocation ETF
GAL
|
$349K |
| 2 |
Charter Communications
CHTR
|
$334K |
| 3 |
NVIDIA
NVDA
|
$319K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$301K |
| 5 |
Greif
GEF
|
$291K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 4.66% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Merchants
FRME
$2.4B
| $230K | 0.02% |
+6,596
| New | +$230K |
|
327
Carrier Global
CARR
$55.5B
| $230K | 0.02% |
3,954
+299
| +8% | +$17.4K |
|
328
Hewlett Packard
HPE
$29.6B
| $230K | 0.02% |
12,952
+507
| +4% | +$8.99K |
|
329
L3Harris
LHX
$51.9B
| $229K | 0.02% |
1,075
-40
| -4% | -$8.52K |
|
330
Air Products & Chemicals
APD
$65.5B
| $229K | 0.02% |
945
-22
| -2% | -$5.33K |
|
331
Sempra
SRE
$53.9B
| $229K | 0.02% |
+3,185
| New | +$229K |
|
332
Wabtec
WAB
$33.1B
| $228K | 0.02% |
1,566
-32
| -2% | -$4.66K |
|
333
Consolidated Edison
ED
$35.4B
| $226K | 0.02% |
2,491
+219
| +10% | +$19.9K |
|
334
Williams Companies
WMB
$70.7B
| $225K | 0.02% |
+5,780
| New | +$225K |
|
335
Prudential Financial
PRU
$38.6B
| $225K | 0.02% |
1,918
-72
| -4% | -$8.45K |
|
336
Nomura Holdings
NMR
$21.1B
| $225K | 0.02% |
35,054
+1,319
| +4% | +$8.47K |
|
337
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $225K | 0.02% |
5,252
-1,739
| -25% | -$74.5K |
|
338
Cummins
CMI
$54.9B
| $224K | 0.02% |
+760
| New | +$224K |
|
339
Installed Building Products
IBP
$7.1B
| $221K | 0.02% |
+854
| New | +$221K |
|
340
James Hardie Industries plc
JHX
$11.7B
| $220K | 0.02% |
5,446
+51
| +0.9% | +$2.06K |
|
341
Valero Energy
VLO
$47.2B
| $218K | 0.02% |
+1,280
| New | +$218K |
|
342
GSK
GSK
$79.9B
| $218K | 0.02% |
+5,094
| New | +$218K |
|
343
Steel Dynamics
STLD
$19.3B
| $218K | 0.02% |
+1,470
| New | +$218K |
|
344
Dimensional US Small Cap ETF
DFAS
$11.3B
| $218K | 0.02% |
3,494
+6
| +0.2% | +$374 |
|
345
KT
KT
$9.76B
| $217K | 0.02% |
15,475
-194
| -1% | -$2.72K |
|
346
Schlumberger
SLB
$55B
| $217K | 0.02% |
+3,950
| New | +$217K |
|
347
ING
ING
$70.3B
| $212K | 0.02% |
12,868
+226
| +2% | +$3.73K |
|
|
BCYC
348
Bicycle Therapeutics
BCYC
$511M
| $210K | 0.02% |
+8,450
| New | +$210K |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $210K | 0.02% |
+1,602
| New | +$210K |
|
350
West Pharmaceutical
WST
$17.8B
| $210K | 0.02% |
+530
| New | +$210K |
|