PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+1.17%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$991M
AUM Growth
+$39.4M
(+4.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
417
New
20
Increased
265
Reduced
90
Closed
21
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$961K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$574K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$496K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$343K |
| 5 |
CVS Health
CVS
|
$318K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.53% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $2.43M | 0.24% |
6,498
+125
| +2% | +$46.7K |
|
52
Visa
V
$681B
| $2.4M | 0.24% |
9,132
+426
| +5% | +$112K |
|
53
Tesla
TSLA
$1.09T
| $2.34M | 0.24% |
11,813
-375
| -3% | -$74.2K |
|
54
Cincinnati Financial
CINF
$24.3B
| $2.31M | 0.23% |
19,527
+879
| +5% | +$104K |
|
55
Home Depot
HD
$410B
| $2.26M | 0.23% |
6,571
+901
| +16% | +$310K |
|
56
Costco
COST
$424B
| $2.18M | 0.22% |
2,568
+528
| +26% | +$449K |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.16M | 0.22% |
18,367
-1,361
| -7% | -$160K |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.16M | 0.22% |
16,963
+137
| +0.8% | +$17.4K |
|
59
Johnson & Johnson
JNJ
$431B
| $2.06M | 0.21% |
14,113
-1,006
| -7% | -$147K |
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.03M | 0.2% |
42,865
-2,709
| -6% | -$128K |
|
61
Eaton
ETN
$136B
| $1.99M | 0.2% |
6,335
+54
| +0.9% | +$16.9K |
|
62
Adobe
ADBE
$146B
| $1.98M | 0.2% |
3,561
+179
| +5% | +$99.4K |
|
63
Oracle
ORCL
$626B
| $1.93M | 0.19% |
13,647
+430
| +3% | +$60.7K |
|
64
Mastercard
MA
$538B
| $1.87M | 0.19% |
4,235
+163
| +4% | +$71.9K |
|
65
Novo Nordisk
NVO
$249B
| $1.77M | 0.18% |
12,399
+251
| +2% | +$35.8K |
|
66
Merck
MRK
$210B
| $1.69M | 0.17% |
13,664
+1,044
| +8% | +$129K |
|
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.67M | 0.17% |
30,043
+8,094
| +37% | +$449K |
|
68
Vanguard Value ETF
VTV
$144B
| $1.58M | 0.16% |
9,867
-57
| -0.6% | -$9.14K |
|
69
ASML
ASML
$296B
| $1.55M | 0.16% |
1,514
+185
| +14% | +$189K |
|
70
PepsiCo
PEP
$201B
| $1.51M | 0.15% |
9,161
+408
| +5% | +$67.3K |
|
71
Walmart
WMT
$805B
| $1.5M | 0.15% |
22,160
+3,438
| +18% | +$233K |
|
72
Netflix
NFLX
$534B
| $1.41M | 0.14% |
2,087
+3
| +0.1% | +$2.03K |
|
73
Chevron
CVX
$318B
| $1.39M | 0.14% |
8,881
+219
| +3% | +$34.3K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.33M | 0.13% |
23,493
+6,120
| +35% | +$347K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $1.26M | 0.13% |
2,191
+688
| +46% | +$397K |
|