PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.34%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+2.4%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
78
New
3
Increased
36
Reduced
23
Closed
2
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$833K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$611K |
| 3 |
SPDR SSGA Global Allocation ETF
GAL
|
$444K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$258K |
| 5 |
AbbVie
ABBV
|
$220K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$178K |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$155K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$154K |
| 4 |
Bath & Body Works
BBWI
|
$130K |
| 5 |
American Electric Power
AEP
|
$118K |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Consumer Staples | 7.32% |
| 3 | Financials | 4.79% |
| 4 | Industrials | 2.8% |
| 5 | Technology | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $302K | 0.3% | 4,251 -720 | -14% | -$51.2K |
|
52
IBM
IBM
$227B
| $298K | 0.29% | 2,135 | – | – |
|
53
Huntington Bancshares
HBAN
$26B
| $297K | 0.29% | 20,156 +76 | +0.4% | +$1.12K |
|
54
3M
MMM
$82.8B
| $296K | 0.29% | 1,507 -133 | -8% | -$26.1K |
|
55
Verizon
VZ
$186B
| $284K | 0.28% | 5,652 +24 | +0.4% | +$1.21K |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $270K | 0.27% | 4,158 | – | – |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $266K | 0.26% | 10,005 | – | – |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $248K | 0.24% | 1,276 -18 | -1% | -$3.5K |
|
59
Oracle
ORCL
$635B
| $240K | 0.24% | 5,444 | – | – |
|
60
Pfizer
PFE
$141B
| $232K | 0.23% | 6,382 +6 | +0.1% | +$218 |
|
61
Boeing
BA
$177B
| $212K | 0.21% | +633 | New | +$212K |
|
62
Invesco Building & Construction ETF
PKB
$288M
| $202K | 0.2% | 6,610 | – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $201K | 0.2% | +180 | New | +$201K |
|
64
PepsiCo
PEP
$204B
| $189K | 0.19% | 1,738 +104 | +6% | +$11.3K |
|
65
Worthington Enterprises
WOR
$3.28B
| $182K | 0.18% | 4,333 +12 | +0.3% | +$504 |
|
66
Merck
MRK
$210B
| $179K | 0.18% | +2,955 | New | +$179K |
|
67
Dominion Energy
D
$51.1B
| $170K | 0.17% | 2,498 | – | – |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $164K | 0.16% | 3,085 -1,106 | -26% | -$58.8K |
|
69
Cisco
CSCO
$274B
| $161K | 0.16% | 3,749 +1 | +0% | +$43 |
|
70
Wendy's
WEN
$2.02B
| $159K | 0.16% | 9,279 | – | – |
|
71
GE Aerospace
GE
$292B
| $147K | 0.15% | 10,781 -66 | -0.6% | -$900 |
|
72
Intel
INTC
$107B
| $145K | 0.14% | 2,907 -137 | -5% | -$6.83K |
|
|
ATRS
73
DELISTED
Antares Pharma, Inc.
ATRS
| $31K | 0.03% | 12,000 | – | – |
|
74
QuickLogic
QUIK
$84.3M
| $14K | 0.01% | 12,500 | – | – |
|
|
NAVB
75
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $8K | 0.01% | 35,953 | – | – |
|