PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.76%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$117M
AUM Growth
+$15.4M
(+15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
85
New
9
Increased
47
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$263K |
| 2 |
Invesco Building & Construction ETF
PKB
|
$202K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 4 |
Worthington Enterprises
WOR
|
$182K |
| 5 |
Dominion Energy
D
|
$170K |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Consumer Staples | 6.69% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.6% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dominion Energy
D
$50.7B
| – | – |
-2,498
| Closed | -$170K |
|
|
77
Alphabet (Google) Class C
GOOG
$2.77T
| – | – |
-3,600
| Closed | -$201K |
|
78
Intel
INTC
$105B
| – | – |
-2,907
| Closed | -$145K |
|
|
79
Invesco Building & Construction ETF
PKB
$287M
| – | – |
-6,610
| Closed | -$202K |
|
80
QuickLogic
QUIK
$81M
| – | – |
-893
| Closed | -$14K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,085
| Closed | -$164K |
|
|
82
Worthington Enterprises
WOR
$3.21B
| – | – |
-7,028
| Closed | -$182K |
|
|
BIOC
83
DELISTED
Biocept, Inc.
BIOC
| – | – |
-1
| Closed | -$2K |
|
|
ATRS
84
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-12,000
| Closed | -$31K |
|
|
NAVB
85
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| – | – |
-1,798
| Closed | -$8K |
|