PP
PDS Planning Portfolio holdings
AUM
$1.34B
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 | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.1B
| – | – |
-719
| Closed | -$206K |
|
377
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-13,251
| Closed | -$224K |
|
378
Schlumberger
SLB
$52.2B
| – | – |
-3,896
| Closed | -$227K |
|
379
Sempra
SRE
$53.7B
| – | – |
-3,105
| Closed | -$211K |
|
380
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-11,312
| Closed | -$175K |
|
381
Wendy's
WEN
$1.91B
| – | – |
-8,889
| Closed | -$181K |
|
|
ATVI
382
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,531
| Closed | -$237K |
|