PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.05%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
92
New
11
Increased
30
Reduced
41
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Industrials | 4.56% |
| 3 | Financials | 4.12% |
| 4 | Consumer Staples | 4.08% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $383K | 0.3% | 4,751 +95 | +2% | +$7.66K |
|
52
3M
MMM
$82.8B
| $377K | 0.29% | 1,816 +96 | +6% | +$19.9K |
|
53
US Bancorp
USB
$76B
| $375K | 0.29% | 7,790 -66 | -0.8% | -$3.18K |
|
54
Pfizer
PFE
$141B
| $374K | 0.29% | 8,803 +370 | +4% | +$15.7K |
|
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $372K | 0.29% | 14,856 -1,563 | -10% | -$39.1K |
|
56
Verizon
VZ
$186B
| $368K | 0.29% | 6,224 +138 | +2% | +$8.16K |
|
57
AT&T
T
$209B
| $355K | 0.28% | 11,330 -664 | -6% | -$20.8K |
|
58
Walt Disney
DIS
$213B
| $353K | 0.27% | 3,177 -83 | -3% | -$9.22K |
|
59
IBM
IBM
$227B
| $328K | 0.25% | 2,328 -4 | -0.2% | -$564 |
|
60
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $320K | 0.25% | 5,404 -875 | -14% | -$51.8K |
|
61
Oracle
ORCL
$635B
| $317K | 0.25% | 5,904 -146 | -2% | -$7.84K |
|
62
Cisco
CSCO
$274B
| $316K | 0.25% | 5,856 +559 | +11% | +$30.2K |
|
63
Merck
MRK
$210B
| $303K | 0.24% | 3,647 -167 | -4% | -$13.9K |
|
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $293K | 0.23% | 5,891 | – | – |
|
65
Home Depot
HD
$405B
| $283K | 0.22% | +1,475 | New | +$283K |
|
66
Phillips 66
PSX
$54B
| $261K | 0.2% | 2,738 -91 | -3% | -$8.68K |
|
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $256K | 0.2% | 4,044 | – | – |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $252K | 0.2% | 4,285 +355 | +9% | +$20.9K |
|
69
Altria Group
MO
$113B
| $250K | 0.19% | 4,355 -2,937 | -40% | -$169K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $250K | 0.19% | 4,755 | – | – |
|
71
iShares US Real Estate ETF
IYR
$3.76B
| $236K | 0.18% | 2,715 | – | – |
|
72
PepsiCo
PEP
$204B
| $234K | 0.18% | 1,905 -195 | -9% | -$24K |
|
73
Comcast
CMCSA
$125B
| $226K | 0.18% | +5,643 | New | +$226K |
|
74
Boeing
BA
$177B
| $224K | 0.17% | 587 -85 | -13% | -$32.4K |
|
75
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $214K | 0.17% | +6,640 | New | +$214K |
|