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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $298K | 0.3% | 2,966 +4 | +0.1% | +$402 |
|
52
Verizon
VZ
$186B
| $269K | 0.27% | 5,628 -13 | -0.2% | -$621 |
|
53
Phillips 66
PSX
$54B
| $267K | 0.27% | 2,787 -16 | -0.6% | -$1.53K |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $262K | 0.26% | +4,158 | New | +$262K |
|
55
Oracle
ORCL
$635B
| $249K | 0.25% | 5,444 -33 | -0.6% | -$1.51K |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $240K | 0.24% | +10,005 | New | +$240K |
|
57
SPDR SSGA Global Allocation ETF
GAL
$264M
| $226K | 0.23% | 5,925 -993 | -14% | -$37.9K |
|
58
Pfizer
PFE
$141B
| $226K | 0.23% | 6,376 -43 | -0.7% | -$1.52K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $218K | 0.22% | 4,191 -1,503 | -26% | -$78.2K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $207K | 0.21% | 1,294 -25 | -2% | -$4K |
|
61
Invesco Building & Construction ETF
PKB
$288M
| $206K | 0.21% | 6,610 -652 | -9% | -$20.3K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $187K | 0.19% | +710 | New | +$187K |
|
63
Worthington Enterprises
WOR
$3.28B
| $185K | 0.19% | +4,321 | New | +$185K |
|
64
Cardinal Health
CAH
$35.5B
| $178K | 0.18% | +2,838 | New | +$178K |
|
65
PepsiCo
PEP
$204B
| $178K | 0.18% | +1,634 | New | +$178K |
|
66
Dominion Energy
D
$51.1B
| $168K | 0.17% | 2,498 -87 | -3% | -$5.85K |
|
67
Wendy's
WEN
$2.02B
| $163K | 0.16% | +9,279 | New | +$163K |
|
68
Cisco
CSCO
$274B
| $161K | 0.16% | +3,748 | New | +$161K |
|
69
Intel
INTC
$107B
| $159K | 0.16% | +3,044 | New | +$159K |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $154K | 0.16% | +2,473 | New | +$154K |
|
71
GE Aerospace
GE
$292B
| $146K | 0.15% | 10,847 -1,916 | -15% | -$25.8K |
|
|
ATRS
72
DELISTED
Antares Pharma, Inc.
ATRS
| $26K | 0.03% | 12,000 | – | – |
|
73
QuickLogic
QUIK
$84.3M
| $19K | 0.02% | 12,500 | – | – |
|
|
NAVB
74
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $13K | 0.01% | +35,953 | New | +$13K |
|
|
BIOC
75
DELISTED
Biocept, Inc.
BIOC
| $3K | ﹤0.01% | 10,000 | – | – |
|