PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-3.18%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-1.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
361
New
21
Increased
229
Reduced
69
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.12M |
| 2 |
Abbott
ABT
|
$564K |
| 3 |
RTX Corp
RTX
|
$408K |
| 4 |
Citigroup
C
|
$352K |
| 5 |
VMW
VMware, Inc
VMW
|
$272K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$57.4B
| – | – | -5,954 | Closed | -$209K |
|
352
General Motors
GM
$55.8B
| – | – | -5,402 | Closed | -$208K |
|
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | -2,103 | Closed | -$203K |
|
354
iShares Global Tech ETF
IXN
$5.71B
| – | – | -3,426 | Closed | -$213K |
|
355
Lumen
LUMN
$5.1B
| – | – | -15,617 | Closed | -$35.3K |
|
356
Rio Tinto
RIO
$102B
| – | – | -4,091 | Closed | -$261K |
|
|
357
RTX Corp
RTX
$212B
| – | – | -4,164 | Closed | -$408K |
|
358
J.M. Smucker
SJM
$11.8B
| – | – | -1,373 | Closed | -$203K |
|
359
VeriSign
VRSN
$25.5B
| – | – | -926 | Closed | -$209K |
|
360
Williams Companies
WMB
$70.7B
| – | – | -6,350 | Closed | -$207K |
|
|
VMW
361
DELISTED
VMware, Inc
VMW
| – | – | -1,893 | Closed | -$272K |
|