PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-2.02%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+0.23%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
79
New
12
Increased
25
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$654K |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$268K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$237K |
| 4 |
Emerson Electric
EMR
|
$225K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$215K |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Consumer Staples | 7.52% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 2.83% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -3,293 | Closed | -$237K |
|
|
77
Emerson Electric
EMR
$74.3B
| – | – | -3,235 | Closed | -$225K |
|
|
78
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,409 | Closed | -$215K |
|
|
BOBE
79
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – | -3,406 | Closed | -$268K |
|