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 | |
|---|---|---|---|---|---|---|
351
Capitol Federal Financial
CFFN
$846M
| $90.8K | 0.01% |
+14,073
| New | +$90.8K |
|
352
Santander
BSBR
$40.6B
| $89.8K | 0.01% |
13,717
+67
| +0.5% | +$439 |
|
353
Itaú Unibanco
ITUB
$76.6B
| $85.1K | 0.01% |
13,473
-444
| -3% | -$2.81K |
|
354
Lloyds Banking Group
LYG
$64.5B
| $80.7K | 0.01% |
33,769
+9,390
| +39% | +$22.4K |
|
355
Nokia
NOK
$24.5B
| $79.1K | 0.01% |
23,128
-5,274
| -19% | -$18K |
|
356
Kinross Gold
KGC
$26.9B
| $78.4K | 0.01% |
12,965
+169
| +1% | +$1.02K |
|
357
Ambev
ABEV
$34.8B
| $78.4K | 0.01% |
28,013
-1,003
| -3% | -$2.81K |
|
|
BDN
358
Brandywine Realty Trust
BDN
$759M
| $69.2K | 0.01% |
+12,822
| New | +$69.2K |
|
359
JetBlue
JBLU
$1.85B
| $65.5K | 0.01% |
+11,799
| New | +$65.5K |
|
360
Aegon
AEG
$11.8B
| $63K | 0.01% |
10,945
-787
| -7% | -$4.53K |
|
361
Ultrapar
UGP
$4.17B
| $62.4K | 0.01% |
11,518
-1,077
| -9% | -$5.84K |
|
362
CEMIG Preferred Shares
CIG
$5.84B
| $57K | 0.01% |
31,951
-2,058
| -6% | -$3.67K |
|
363
Telefonica
TEF
$30.1B
| $48.9K | 0.01% |
12,542
| – | – |
|
364
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $39.6K | ﹤0.01% |
1,676
-952
| -36% | -$22.5K |
|
365
Inovio Pharmaceuticals
INO
$148M
| $5.1K | ﹤0.01% |
833
| – | – |
|
366
Barclays
BCS
$69.1B
| – | – |
-16,593
| Closed | -$129K |
|
367
eBay
EBAY
$42.3B
| – | – |
-4,609
| Closed | -$203K |
|
368
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| – | – |
-4,144
| Closed | -$221K |
|
369
Exelon
EXC
$43.9B
| – | – |
-5,468
| Closed | -$207K |
|
370
Ford
F
$46.7B
| – | – |
-11,743
| Closed | -$146K |
|
371
Honda
HMC
$44.8B
| – | – |
-6,117
| Closed | -$206K |
|
372
HP
HPQ
$27.4B
| – | – |
-8,879
| Closed | -$228K |
|
373
Keysight
KEYS
$28.9B
| – | – |
-1,528
| Closed | -$202K |
|
374
Medtronic
MDT
$119B
| – | – |
-3,081
| Closed | -$241K |
|
375
Nautilus Biotechnolgy
NAUT
$83.5M
| – | – |
-10,455
| Closed | -$33K |
|