PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-6.21%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-0.58%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
230
New
15
Increased
91
Reduced
85
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.71M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.62M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.33M |
| 2 |
Advanced Drainage Systems
WMS
|
$2.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.01M |
| 5 |
Greif
GEF
|
$455K |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 5.63% |
| 3 | Financials | 2.62% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.09M | 0.2% | 3,355 +11 | +0.3% | +$3.56K |
|
52
PepsiCo
PEP
$204B
| $986K | 0.18% | 6,037 +35 | +0.6% | +$5.72K |
|
53
Home Depot
HD
$405B
| $973K | 0.18% | 3,525 -43 | -1% | -$11.9K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $969K | 0.18% | 2,951 -586 | -17% | -$192K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $916K | 0.17% | 2,565 -71 | -3% | -$25.4K |
|
56
ConocoPhillips
COP
$124B
| $901K | 0.16% | 8,800 -184 | -2% | -$18.8K |
|
57
NIO
NIO
$14.3B
| $878K | 0.16% | 55,660 +1,513 | +3% | +$23.9K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $844K | 0.15% | 6,546 -32 | -0.5% | -$4.13K |
|
59
Visa
V
$683B
| $831K | 0.15% | 4,680 -371 | -7% | -$65.9K |
|
60
NVIDIA
NVDA
$4.24T
| $820K | 0.15% | 6,758 -1,114 | -14% | -$135K |
|
61
Pfizer
PFE
$141B
| $815K | 0.15% | 18,618 -393 | -2% | -$17.2K |
|
62
Agilon Health
AGL
$530M
| $800K | 0.15% | 34,149 -1,104 | -3% | -$25.9K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $795K | 0.14% | 1,568 +11 | +0.7% | +$5.58K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $794K | 0.14% | 10,128 -148 | -1% | -$11.6K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $777K | 0.14% | 5,729 -286 | -5% | -$38.8K |
|
66
Cisco
CSCO
$274B
| $755K | 0.14% | 18,870 +176 | +0.9% | +$7.04K |
|
67
Eaton
ETN
$136B
| $737K | 0.13% | 5,528 -429 | -7% | -$57.2K |
|
68
SPDR Gold Trust
GLD
$107B
| $696K | 0.13% | 4,499 -433 | -9% | -$67K |
|
69
Chevron
CVX
$324B
| $689K | 0.13% | 4,795 -46 | -1% | -$6.61K |
|
70
TSMC
TSM
$1.2T
| $666K | 0.12% | 9,708 -612 | -6% | -$42K |
|
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $658K | 0.12% | 14,283 -21,846 | -60% | -$1.01M |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $658K | 0.12% | 6,930 -1,412 | -17% | -$134K |
|
73
American Electric Power
AEP
$59.4B
| $654K | 0.12% | 7,563 +10 | +0.1% | +$865 |
|
74
Target
TGT
$43.6B
| $635K | 0.12% | 4,278 +870 | +26% | +$129K |
|
75
Merck
MRK
$210B
| $625K | 0.11% | 7,262 +17 | +0.2% | +$1.46K |
|