PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.34%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+2.4%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
78
New
3
Increased
36
Reduced
23
Closed
2
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$833K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$611K |
| 3 |
SPDR SSGA Global Allocation ETF
GAL
|
$444K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$258K |
| 5 |
AbbVie
ABBV
|
$220K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$178K |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$155K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$154K |
| 4 |
Bath & Body Works
BBWI
|
$130K |
| 5 |
American Electric Power
AEP
|
$118K |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Consumer Staples | 7.32% |
| 3 | Financials | 4.79% |
| 4 | Industrials | 2.8% |
| 5 | Technology | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIOC
76
DELISTED
Biocept, Inc.
BIOC
| $2K | ﹤0.01% | 11,500 +1,500 | +15% | +$261 |
|
|
77
Cardinal Health
CAH
$35.5B
| – | – | -2,838 | Closed | -$178K |
|
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – | -2,473 | Closed | -$154K |
|