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 | |
|---|---|---|---|---|---|---|
351
National Grid
NGG
$67.8B
| $210K | 0.02% |
+3,073
| New | +$210K |
|
352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $208K | 0.02% |
2,930
| – | – |
|
353
Medtronic
MDT
$120B
| $207K | 0.02% |
+2,380
| New | +$207K |
|
354
NiSource
NI
$19.9B
| $206K | 0.02% |
7,463
-1,188
| -14% | -$32.9K |
|
355
Simon Property Group
SPG
$58.4B
| $206K | 0.02% |
+1,314
| New | +$206K |
|
356
J.M. Smucker
SJM
$11.5B
| $205K | 0.02% |
1,631
+34
| +2% | +$4.28K |
|
357
TransDigm Group
TDG
$73.3B
| $204K | 0.02% |
+166
| New | +$204K |
|
358
Canadian Imperial Bank of Commerce
CM
$71B
| $204K | 0.02% |
+4,022
| New | +$204K |
|
359
Motorola Solutions
MSI
$79.1B
| $204K | 0.02% |
+574
| New | +$204K |
|
360
ARK Innovation ETF
ARKK
$7.38B
| $204K | 0.02% |
+4,066
| New | +$204K |
|
361
Dollar General
DG
$24.2B
| $202K | 0.02% |
+1,294
| New | +$202K |
|
362
Vanguard Total International Stock ETF
VXUS
$101B
| $200K | 0.02% |
+3,318
| New | +$200K |
|
363
Fortinet
FTNT
$58.3B
| $200K | 0.02% |
+2,928
| New | +$200K |
|
364
Korea Electric Power
KEP
$17.1B
| $195K | 0.02% |
23,462
+2,425
| +12% | +$20.2K |
|
365
Agilon Health
AGL
$535M
| $176K | 0.02% |
28,834
-62
| -0.2% | -$378 |
|
366
Ford
F
$46.6B
| $155K | 0.02% |
+11,656
| New | +$155K |
|
367
Takeda Pharmaceutical
TAK
$47.9B
| $147K | 0.02% |
+10,553
| New | +$147K |
|
368
Turkcell
TKC
$4.86B
| $145K | 0.02% |
27,915
+581
| +2% | +$3.02K |
|
369
Cemex
CX
$13.1B
| $142K | 0.01% |
15,786
+412
| +3% | +$3.71K |
|
370
Banco Bradesco
BBD
$31.9B
| $130K | 0.01% |
45,511
-2,356
| -5% | -$6.74K |
|
371
LG Display
LPL
$4.27B
| $128K | 0.01% |
31,333
+5,290
| +20% | +$21.7K |
|
372
Tencent Music
TME
$38.1B
| $122K | 0.01% |
10,897
+86
| +0.8% | +$962 |
|
373
Nokia
NOK
$23B
| $120K | 0.01% |
33,943
+10,815
| +47% | +$38.3K |
|
374
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $116K | 0.01% |
2,019
+53
| +3% | +$3.05K |
|
375
iShares Russell 2000 ETF
IWM
$66.4B
| $110K | 0.01% |
+521
| New | +$110K |
|