PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+8.23%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$155M
(+13%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
533
New
57
Increased
340
Reduced
98
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.83M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 5 |
Microsoft
MSFT
|
$3.41M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.01M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$677K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$589K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$396K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$393K |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43.3B
| $255K | 0.02% |
1,407
-130
| -8% | -$23.5K |
|
|
CYBN
402
Cybin
CYBN
$159M
| $255K | 0.02% |
30,344
| – | – |
|
403
Datadog
DDOG
$47.5B
| $255K | 0.02% |
+1,895
| New | +$255K |
|
404
Lloyds Banking Group
LYG
$64.5B
| $254K | 0.02% |
59,724
+2,126
| +4% | +$9.04K |
|
405
Axon Enterprise
AXON
$57.2B
| $253K | 0.02% |
+306
| New | +$253K |
|
406
Newmont
NEM
$83.7B
| $252K | 0.02% |
+4,324
| New | +$252K |
|
407
Broadridge
BR
$29.4B
| $249K | 0.02% |
1,025
+57
| +6% | +$13.8K |
|
408
Targa Resources
TRGP
$34.9B
| $247K | 0.02% |
1,419
-91
| -6% | -$15.8K |
|
409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $246K | 0.02% |
2,930
| – | – |
|
410
NRG Energy
NRG
$28.6B
| $246K | 0.02% |
+1,530
| New | +$246K |
|
411
iShares Russell 1000 Value ETF
IWD
$63.5B
| $246K | 0.02% |
1,265
-8
| -0.6% | -$1.55K |
|
412
Insulet
PODD
$24.5B
| $245K | 0.02% |
781
-11
| -1% | -$3.46K |
|
413
Exelon
EXC
$43.9B
| $245K | 0.02% |
5,644
+436
| +8% | +$18.9K |
|
414
Suncor Energy
SU
$48.5B
| $245K | 0.02% |
6,542
+1,053
| +19% | +$39.4K |
|
415
Tencent Music
TME
$37.7B
| $245K | 0.02% |
12,561
+665
| +6% | +$13K |
|
416
Eversource Energy
ES
$23.6B
| $244K | 0.02% |
3,840
+173
| +5% | +$11K |
|
417
Electronic Arts
EA
$42.2B
| $244K | 0.02% |
+1,526
| New | +$244K |
|
418
CBRE Group
CBRE
$48.9B
| $243K | 0.02% |
1,737
+172
| +11% | +$24.1K |
|
419
Fair Isaac
FICO
$36.8B
| $243K | 0.02% |
133
+12
| +10% | +$21.9K |
|
420
Copart
CPRT
$47B
| $243K | 0.02% |
4,954
-129
| -3% | -$6.33K |
|
421
NiSource
NI
$19B
| $243K | 0.02% |
6,024
+199
| +3% | +$8.03K |
|
422
Royalty Pharma
RPRX
$15.6B
| $243K | 0.02% |
6,737
+134
| +2% | +$4.83K |
|
423
Nasdaq
NDAQ
$53.6B
| $241K | 0.02% |
2,697
-104
| -4% | -$9.3K |
|
424
Fifth Third Bancorp
FITB
$30.2B
| $241K | 0.02% |
5,850
+578
| +11% | +$23.8K |
|
425
Trip.com Group
TCOM
$47.6B
| $240K | 0.02% |
+4,092
| New | +$240K |
|