PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+1.4%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.2%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
100
New
6
Increased
58
Reduced
19
Closed
–
Top Buys
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$132K |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$44.9K |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$44.9K |
| 4 |
Huntington Bancshares
HBAN
|
$29.5K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.1K |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Financials | 4.64% |
| 3 | Industrials | 4.52% |
| 4 | Consumer Staples | 4.29% |
| 5 | Technology | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $454K | 0.32% | 11,995 +416 | +4% | +$15.7K |
|
52
Pfizer
PFE
$141B
| $441K | 0.31% | 12,283 +3,287 | +37% | +$118K |
|
53
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $436K | 0.3% | 15,818 | – | – |
|
54
Vanguard Total International Bond ETF
BNDX
$68.3B
| $420K | 0.29% | +7,140 | New | +$420K |
|
55
Eaton
ETN
$136B
| $395K | 0.27% | 4,751 | – | – |
|
|
56
Huntington Bancshares
HBAN
$26B
| $395K | 0.27% | 27,674 -2,064 | -7% | -$29.5K |
|
57
Home Depot
HD
$405B
| $394K | 0.27% | 1,697 +32 | +2% | +$7.43K |
|
58
Verizon
VZ
$186B
| $391K | 0.27% | 6,485 +1,183 | +22% | +$71.3K |
|
59
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $381K | 0.26% | 14,987 +69 | +0.5% | +$1.75K |
|
60
ConocoPhillips
COP
$124B
| $347K | 0.24% | 6,097 -153 | -2% | -$8.71K |
|
61
Merck
MRK
$210B
| $345K | 0.24% | 4,100 +171 | +4% | +$14.4K |
|
62
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $333K | 0.23% | 5,718 +756 | +15% | +$44K |
|
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $332K | 0.23% | 5,181 | – | – |
|
64
IBM
IBM
$227B
| $331K | 0.23% | 2,279 | – | – |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $329K | 0.23% | 1,845 -12 | -0.6% | -$2.14K |
|
66
Oracle
ORCL
$635B
| $314K | 0.22% | 5,714 -46 | -0.8% | -$2.53K |
|
67
3M
MMM
$82.8B
| $313K | 0.22% | 1,906 +8 | +0.4% | +$1.31K |
|
68
Intel
INTC
$107B
| $310K | 0.22% | 6,017 +723 | +14% | +$37.2K |
|
69
PepsiCo
PEP
$204B
| $296K | 0.21% | 2,162 +90 | +4% | +$12.3K |
|
70
Phillips 66
PSX
$54B
| $291K | 0.2% | 2,837 +3 | +0.1% | +$308 |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $278K | 0.19% | 4,793 +38 | +0.8% | +$2.2K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $274K | 0.19% | 4,279 -16 | -0.4% | -$1.03K |
|
73
Comcast
CMCSA
$125B
| $268K | 0.19% | 5,949 +31 | +0.5% | +$1.4K |
|
74
Dominion Energy
D
$51.1B
| $267K | 0.19% | 3,295 +882 | +37% | +$71.5K |
|
|
75
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $265K | 0.18% | 5,038 -853 | -14% | -$44.9K |
|