PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+4.76%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$117M
AUM Growth
+$15.4M
(+15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
85
New
9
Increased
47
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$263K |
| 2 |
Invesco Building & Construction ETF
PKB
|
$202K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 4 |
Worthington Enterprises
WOR
|
$182K |
| 5 |
Dominion Energy
D
|
$170K |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Consumer Staples | 6.69% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.6% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $360K | 0.31% |
8,618
+1,891
| +28% | +$79K |
|
52
3M
MMM
$82.8B
| $353K | 0.3% |
2,003
+201
| +11% | +$35.4K |
|
53
IBM
IBM
$230B
| $344K | 0.29% |
2,380
+147
| +7% | +$21.2K |
|
54
Verizon
VZ
$186B
| $338K | 0.29% |
6,328
+676
| +12% | +$36.1K |
|
55
Phillips 66
PSX
$53.2B
| $325K | 0.28% |
2,879
+91
| +3% | +$10.3K |
|
56
Oracle
ORCL
$626B
| $312K | 0.27% |
6,048
+604
| +11% | +$31.2K |
|
57
Huntington Bancshares
HBAN
$26.1B
| $304K | 0.26% |
20,345
+189
| +0.9% | +$2.82K |
|
58
Schwab US Large- Cap ETF
SCHX
$59.3B
| $289K | 0.25% |
24,948
| – | – |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $275K | 0.24% |
10,005
| – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $261K | 0.22% |
+6,246
| New | +$261K |
|
61
Merck
MRK
$210B
| $256K | 0.22% |
3,787
+690
| +22% | +$46.6K |
|
62
Boeing
BA
$174B
| $251K | 0.21% |
675
+42
| +7% | +$15.6K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $250K | 0.21% |
3,429
-822
| -19% | -$59.9K |
|
|
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $248K | 0.21% |
8,055
-8,551
| -51% | -$263K |
|
65
Cisco
CSCO
$269B
| $247K | 0.21% |
5,085
+1,336
| +36% | +$64.9K |
|
66
iShares US Real Estate ETF
IYR
$3.72B
| $217K | 0.19% |
+2,715
| New | +$217K |
|
67
iShares MSCI EAFE ETF
EFA
$65.9B
| $216K | 0.18% |
+3,181
| New | +$216K |
|
68
PepsiCo
PEP
$201B
| $211K | 0.18% |
1,890
+152
| +9% | +$17K |
|
69
iShares MSCI ACWI ETF
ACWI
$22.1B
| $207K | 0.18% |
+2,781
| New | +$207K |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $206K | 0.18% |
+3,472
| New | +$206K |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $205K | 0.18% |
+2,268
| New | +$205K |
|
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $204K | 0.17% |
+3,086
| New | +$204K |
|
73
Sherwin-Williams
SHW
$91.2B
| $203K | 0.17% |
+1,341
| New | +$203K |
|
74
Wendy's
WEN
$1.94B
| $183K | 0.16% |
10,696
+1,417
| +15% | +$24.2K |
|
75
GE Aerospace
GE
$299B
| $117K | 0.1% |
2,158
-92
| -4% | -$4.99K |
|