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 | |
|---|---|---|---|---|---|---|
401
Kenvue
KVUE
$39.7B
| – | – | -12,331 | Closed | -$265K |
|
402
STMicroelectronics
STM
$24.1B
| – | – | -4,110 | Closed | -$206K |
|