PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.38%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
108
New
8
Increased
48
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$328K |
| 2 |
Cincinnati Financial
CINF
|
$309K |
| 3 |
Boeing
BA
|
$237K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$205K |
| 5 |
McDonald's
MCD
|
$200K |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Financials | 4.19% |
| 3 | Industrials | 4.02% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $469K | 0.3% | 4,211 +1,374 | +48% | +$153K |
|
52
Bath & Body Works
BBWI
$6.18B
| $465K | 0.29% | 25,687 -1,125 | -4% | -$20.4K |
|
53
AT&T
T
$209B
| $464K | 0.29% | 11,867 -128 | -1% | -$5.01K |
|
54
US Bancorp
USB
$76B
| $462K | 0.29% | 7,793 -500 | -6% | -$29.6K |
|
55
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $457K | 0.29% | 15,818 | – | – |
|
56
Eaton
ETN
$136B
| $450K | 0.28% | 4,751 | – | – |
|
57
Cisco
CSCO
$274B
| $446K | 0.28% | 9,293 +93 | +1% | +$4.46K |
|
58
Home Depot
HD
$405B
| $446K | 0.28% | 2,040 +343 | +20% | +$75K |
|
59
NIO
NIO
$14.3B
| $446K | 0.28% | 111,000 +8,500 | +8% | +$34.2K |
|
60
Visa
V
$683B
| $441K | 0.28% | 2,346 +903 | +63% | +$170K |
|
61
Huntington Bancshares
HBAN
$26B
| $415K | 0.26% | 27,550 -124 | -0.4% | -$1.87K |
|
62
Verizon
VZ
$186B
| $393K | 0.25% | 6,399 -86 | -1% | -$5.28K |
|
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $384K | 0.24% | 15,092 +105 | +0.7% | +$2.67K |
|
64
Intel
INTC
$107B
| $366K | 0.23% | 6,117 +100 | +2% | +$5.98K |
|
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $359K | 0.23% | 5,217 +36 | +0.7% | +$2.48K |
|
66
NiSource
NI
$19.9B
| $355K | 0.22% | +12,758 | New | +$355K |
|
67
Merck
MRK
$210B
| $352K | 0.22% | 3,866 -234 | -6% | -$21.3K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $347K | 0.22% | 1,692 -153 | -8% | -$31.4K |
|
69
3M
MMM
$82.8B
| $342K | 0.22% | 1,939 +33 | +2% | +$5.82K |
|
70
Oracle
ORCL
$635B
| $313K | 0.2% | 5,916 +202 | +4% | +$10.7K |
|
71
IBM
IBM
$227B
| $305K | 0.19% | 2,279 | – | – |
|
72
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $304K | 0.19% | 4,834 -884 | -15% | -$55.6K |
|
73
Worthington Enterprises
WOR
$3.28B
| $301K | 0.19% | 7,141 -167 | -2% | -$7.04K |
|
74
PepsiCo
PEP
$204B
| $283K | 0.18% | 2,071 -91 | -4% | -$12.4K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $277K | 0.17% | 4,744 -49 | -1% | -$2.86K |
|