PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-11.25%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-2.8%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
254
New
17
Increased
143
Reduced
49
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Technology | 6.1% |
| 3 | Financials | 2.85% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.2M | 0.22% | 1,785 +194 | +12% | +$131K |
|
52
NVIDIA
NVDA
$4.24T
| $1.19M | 0.22% | 7,872 +1,047 | +15% | +$159K |
|
53
NIO
NIO
$14.3B
| $1.18M | 0.21% | +54,147 | New | +$1.18M |
|
54
Exxon Mobil
XOM
$487B
| $1.15M | 0.21% | 13,470 +1,450 | +12% | +$124K |
|
55
Eli Lilly
LLY
$657B
| $1.08M | 0.2% | 3,344 +278 | +9% | +$90.1K |
|
56
Greif
GEF
$3.8B
| $1.02M | 0.18% | 16,273 | – | – |
|
57
PepsiCo
PEP
$204B
| $1M | 0.18% | 6,002 +428 | +8% | +$71.3K |
|
58
Pfizer
PFE
$141B
| $997K | 0.18% | 19,011 +20 | +0.1% | +$1.05K |
|
59
Visa
V
$683B
| $995K | 0.18% | 5,051 +481 | +11% | +$94.8K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $994K | 0.18% | 2,636 -218 | -8% | -$82.2K |
|
61
Home Depot
HD
$405B
| $979K | 0.18% | 3,568 +601 | +20% | +$165K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $970K | 0.18% | 6,015 +1,157 | +24% | +$187K |
|
63
Vanguard Value ETF
VTV
$144B
| $919K | 0.17% | 6,971 +4,762 | +216% | +$628K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $896K | 0.16% | 6,578 +11 | +0.2% | +$1.5K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $848K | 0.15% | 8,342 +29 | +0.3% | +$2.95K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $846K | 0.15% | 1,557 +194 | +14% | +$105K |
|
67
TSMC
TSM
$1.2T
| $844K | 0.15% | 10,320 +924 | +10% | +$75.6K |
|
68
SPDR Gold Trust
GLD
$107B
| $831K | 0.15% | 4,932 | – | – |
|
69
ConocoPhillips
COP
$124B
| $807K | 0.15% | 8,984 +493 | +6% | +$44.3K |
|
70
Cisco
CSCO
$274B
| $797K | 0.14% | 18,694 +1,392 | +8% | +$59.3K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $796K | 0.14% | 10,276 +1,005 | +11% | +$77.8K |
|
72
Adobe
ADBE
$151B
| $780K | 0.14% | 2,130 +365 | +21% | +$134K |
|
73
Agilon Health
AGL
$530M
| $770K | 0.14% | +35,253 | New | +$770K |
|
74
Eaton
ETN
$136B
| $751K | 0.14% | 5,957 +114 | +2% | +$14.4K |
|
75
American Electric Power
AEP
$59.4B
| $725K | 0.13% | 7,553 -30 | -0.4% | -$2.88K |
|