PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-18.77%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-1.1%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
114
New
10
Increased
70
Reduced
17
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Financials | 4.2% |
| 3 | Consumer Staples | 3.51% |
| 4 | Industrials | 3.4% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $278K | 0.18% | 5,221 +4 | +0.1% | +$213 |
|
77
Alibaba
BABA
$322B
| $267K | 0.17% | 1,375 +235 | +21% | +$45.6K |
|
78
IBM
IBM
$227B
| $262K | 0.17% | 2,361 +82 | +4% | +$9.1K |
|
79
US Bancorp
USB
$76B
| $258K | 0.16% | 7,477 -316 | -4% | -$10.9K |
|
80
ConocoPhillips
COP
$124B
| $252K | 0.16% | 8,194 +22 | +0.3% | +$677 |
|
81
Northrop Grumman
NOC
$84.5B
| $237K | 0.15% | +782 | New | +$237K |
|
82
Huntington Bancshares
HBAN
$26B
| $236K | 0.15% | 28,751 +1,201 | +4% | +$9.86K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $236K | 0.15% | 1,239 +215 | +21% | +$41K |
|
84
Dominion Energy
D
$51.1B
| $228K | 0.15% | 3,158 -137 | -4% | -$9.89K |
|
85
Phillips 66
PSX
$54B
| $228K | 0.15% | 4,250 +39 | +0.9% | +$2.09K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $220K | 0.14% | 189 +13 | +7% | +$15.1K |
|
87
Eli Lilly
LLY
$657B
| $213K | 0.14% | 1,534 +52 | +4% | +$7.22K |
|
88
Comcast
CMCSA
$125B
| $212K | 0.14% | 6,163 +245 | +4% | +$8.43K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $207K | 0.13% | 2,923 -29,523 | -91% | -$2.09M |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $206K | 0.13% | +970 | New | +$206K |
|
91
Medpace
MEDP
$13.4B
| $204K | 0.13% | 2,776 +33 | +1% | +$2.43K |
|
92
Altria Group
MO
$113B
| $204K | 0.13% | 5,272 +205 | +4% | +$7.93K |
|
93
Sherwin-Williams
SHW
$91.2B
| $204K | 0.13% | 443 +6 | +1% | +$2.76K |
|
94
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $198K | 0.13% | 4,817 -17 | -0.4% | -$699 |
|
95
Kimberly-Clark
KMB
$42.8B
| $173K | 0.11% | 1,354 +378 | +39% | +$48.3K |
|
96
Wendy's
WEN
$2.02B
| $147K | 0.09% | 9,897 +34 | +0.3% | +$505 |
|
97
GE Aerospace
GE
$292B
| $79K | 0.05% | 9,899 +442 | +5% | +$3.53K |
|
98
NIO
NIO
$14.3B
| $67K | 0.04% | 24,000 -87,000 | -78% | -$243K |
|
99
United Microelectronic
UMC
$16.5B
| $33K | 0.02% | 15,412 +3,477 | +29% | +$7.45K |
|
|
ATRS
100
DELISTED
Antares Pharma, Inc.
ATRS
| $28K | 0.02% | 12,000 | – | – |
|