PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-9.04%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-0.39%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
86
New
11
Increased
46
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$258K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$248K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$216K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$207K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$205K |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Consumer Staples | 6.96% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 4.38% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wendy's
WEN
$2.02B
| $152K | 0.13% | 9,725 -971 | -9% | -$15.2K |
|
77
Worthington Enterprises
WOR
$3.28B
| $144K | 0.12% | +4,130 | New | +$144K |
|
78
Kimberly-Clark
KMB
$42.8B
| $104K | 0.09% | +909 | New | +$104K |
|
79
GE Aerospace
GE
$292B
| $74K | 0.06% | 9,718 -623 | -6% | -$4.74K |
|
|
ATRS
80
DELISTED
Antares Pharma, Inc.
ATRS
| $33K | 0.03% | +12,000 | New | +$33K |
|
81
QuickLogic
QUIK
$84.3M
| $9K | 0.01% | +12,500 | New | +$9K |
|
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -2,781 | Closed | -$207K |
|
|
83
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -3,181 | Closed | -$216K |
|
|
84
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – | -8,055 | Closed | -$248K |
|
|
85
iShares Core High Dividend ETF
HDV
$11.7B
| – | – | -2,268 | Closed | -$205K |
|
86
Sherwin-Williams
SHW
$91.2B
| – | – | -447 | Closed | -$203K |
|