PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-2.02%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+0.23%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
79
New
12
Increased
25
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$654K |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$268K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$237K |
| 4 |
Emerson Electric
EMR
|
$225K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$215K |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Consumer Staples | 7.52% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 2.83% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $964K | 0.97% |
5,746
+328
| +6% | +$55K |
|
27
Exxon Mobil
XOM
$487B
| $924K | 0.93% |
12,387
-6
| -0% | -$448 |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $844K | 0.85% |
7,746
+712
| +10% | +$77.6K |
|
29
Vanguard Total World Stock ETF
VT
$51.6B
| $802K | 0.81% |
10,888
+1,987
| +22% | +$146K |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $783K | 0.79% |
9,338
-1,447
| -13% | -$121K |
|
31
Deere & Co
DE
$129B
| $782K | 0.79% |
5,036
+2
| +0% | +$311 |
|
32
Amazon
AMZN
$2.44T
| $779K | 0.79% |
538
+4
| +0.7% | +$5.79K |
|
33
American Electric Power
AEP
$59.4B
| $713K | 0.72% |
10,393
-45
| -0.4% | -$3.09K |
|
34
SPDR Gold Trust
GLD
$107B
| $663K | 0.67% |
5,272
-621
| -11% | -$78.1K |
|
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $592K | 0.6% |
+19,256
| New | +$592K |
|
36
Chevron
CVX
$324B
| $573K | 0.58% |
5,025
+50
| +1% | +$5.7K |
|
37
Altria Group
MO
$113B
| $570K | 0.58% |
9,144
-130
| -1% | -$8.1K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $523K | 0.53% |
3,201
-330
| -9% | -$53.9K |
|
39
AT&T
T
$209B
| $493K | 0.5% |
13,825
-1,821
| -12% | -$64.9K |
|
40
Microsoft
MSFT
$3.77T
| $477K | 0.48% |
5,226
-50
| -0.9% | -$4.56K |
|
41
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $450K | 0.45% |
6,786
-524
| -7% | -$34.7K |
|
42
Johnson & Johnson
JNJ
$427B
| $433K | 0.44% |
3,380
| – | – |
|
43
US Bancorp
USB
$76B
| $415K | 0.42% |
8,214
-815
| -9% | -$41.2K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $366K | 0.37% |
4,971
-1,063
| -18% | -$78.3K |
|
45
ConocoPhillips
COP
$124B
| $365K | 0.37% |
6,148
+19
| +0.3% | +$1.13K |
|
46
3M
MMM
$82.8B
| $360K | 0.36% |
1,640
-43
| -3% | -$9.44K |
|
47
Eaton
ETN
$136B
| $359K | 0.36% |
4,496
| – | – |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $359K | 0.36% |
2,773
+28
| +1% | +$3.63K |
|
49
IBM
IBM
$227B
| $328K | 0.33% |
2,135
| – | – |
|
50
Huntington Bancshares
HBAN
$26B
| $303K | 0.31% |
20,080
-1,261
| -6% | -$19K |
|