PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+6.72%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
447
New
51
Increased
251
Reduced
120
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$48.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$42.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$55.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.62M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$798K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mitsubishi UFJ Financial
MUFG
$174B
| $248K | 0.02% |
24,347
-369
| -1% | -$3.76K |
|
352
Prudential Financial
PRU
$37.2B
| $247K | 0.02% |
2,043
+125
| +7% | +$15.1K |
|
353
L3Harris
LHX
$51B
| $247K | 0.02% |
1,040
-35
| -3% | -$8.33K |
|
354
Centene
CNC
$14.2B
| $246K | 0.02% |
3,274
-88
| -3% | -$6.63K |
|
355
Arthur J. Gallagher & Co
AJG
$76.7B
| $246K | 0.02% |
875
+61
| +7% | +$17.2K |
|
356
TransDigm Group
TDG
$71.6B
| $245K | 0.02% |
172
-20
| -10% | -$28.5K |
|
357
First Merchants
FRME
$2.37B
| $245K | 0.02% |
6,596
| – | – |
|
358
Simon Property Group
SPG
$59.5B
| $244K | 0.02% |
1,446
+49
| +4% | +$8.28K |
|
359
MSCI
MSCI
$42.9B
| $243K | 0.02% |
+417
| New | +$243K |
|
360
CVS Health
CVS
$93.6B
| $243K | 0.02% |
+3,864
| New | +$243K |
|
361
Copart
CPRT
$47B
| $243K | 0.02% |
4,633
+42
| +0.9% | +$2.2K |
|
362
Airbnb
ABNB
$75.8B
| $242K | 0.02% |
1,905
-394
| -17% | -$50K |
|
363
CGI
GIB
$21.6B
| $241K | 0.02% |
+2,098
| New | +$241K |
|
364
iShares Russell 2000 ETF
IWM
$67.8B
| $240K | 0.02% |
1,088
| – | – |
|
365
Humana
HUM
$37B
| $240K | 0.02% |
758
+2
| +0.3% | +$633 |
|
366
ING
ING
$71B
| $240K | 0.02% |
13,192
-252
| -2% | -$4.58K |
|
367
Truist Financial
TFC
$60B
| $238K | 0.02% |
+5,572
| New | +$238K |
|
368
Ametek
AME
$43.3B
| $236K | 0.02% |
1,376
+8
| +0.6% | +$1.37K |
|
369
PayPal
PYPL
$65.2B
| $235K | 0.02% |
+3,006
| New | +$235K |
|
370
Realty Income
O
$54.2B
| $234K | 0.02% |
+3,686
| New | +$234K |
|
371
Medtronic
MDT
$119B
| $231K | 0.02% |
2,561
-893
| -26% | -$80.4K |
|
372
iShares Core S&P Small-Cap ETF
IJR
$86B
| $230K | 0.02% |
+1,971
| New | +$230K |
|
373
Norfolk Southern
NSC
$62.3B
| $230K | 0.02% |
+926
| New | +$230K |
|
374
Fair Isaac
FICO
$36.8B
| $229K | 0.02% |
+118
| New | +$229K |
|
375
Park National Corp
PRK
$2.77B
| $228K | 0.02% |
+1,356
| New | +$228K |
|