PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.29%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
145
New
11
Increased
80
Reduced
42
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$891K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$727K |
Top Sells
| 1 |
Abbott
ABT
|
$820K |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$467K |
| 3 |
Bath & Body Works
BBWI
|
$449K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$412K |
| 5 |
Northrop Grumman
NOC
|
$264K |
Sector Composition
| 1 | Healthcare | 8.59% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 3.84% |
| 4 | Financials | 3.51% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $401K | 0.16% | 2,419 -181 | -7% | -$30K |
|
77
Adobe
ADBE
$151B
| $396K | 0.16% | 807 +200 | +33% | +$98.1K |
|
78
NVIDIA
NVDA
$4.24T
| $395K | 0.16% | +729 | New | +$395K |
|
79
Greif
GEF
$3.8B
| $389K | 0.16% | 10,743 | – | – |
|
80
Comcast
CMCSA
$125B
| $387K | 0.16% | 8,363 -315 | -4% | -$14.6K |
|
81
Intel
INTC
$107B
| $386K | 0.16% | 7,447 -62 | -0.8% | -$3.21K |
|
82
3M
MMM
$82.8B
| $381K | 0.16% | 2,380 -75 | -3% | -$12K |
|
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $377K | 0.15% | 6,836 | – | – |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $337K | 0.14% | 4,168 +670 | +19% | +$54.2K |
|
85
Mastercard
MA
$538B
| $329K | 0.13% | 973 +63 | +7% | +$21.3K |
|
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $326K | 0.13% | 5,133 | – | – |
|
87
Chevron
CVX
$324B
| $323K | 0.13% | 4,490 -169 | -4% | -$12.2K |
|
88
Sherwin-Williams
SHW
$91.2B
| $322K | 0.13% | 462 -13 | -3% | -$9.06K |
|
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $322K | 0.13% | 12,317 +44 | +0.4% | +$1.15K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $321K | 0.13% | 1,029 +98 | +11% | +$30.6K |
|
91
Medpace
MEDP
$13.4B
| $308K | 0.13% | 2,758 -17 | -0.6% | -$1.9K |
|
92
PayPal
PYPL
$67.1B
| $299K | 0.12% | 1,519 +142 | +10% | +$28K |
|
93
Texas Instruments
TXN
$184B
| $298K | 0.12% | 2,087 +348 | +20% | +$49.7K |
|
94
US Bancorp
USB
$76B
| $291K | 0.12% | 8,113 +273 | +3% | +$9.79K |
|
95
ConocoPhillips
COP
$124B
| $290K | 0.12% | 8,840 -78 | -0.9% | -$2.56K |
|
96
IBM
IBM
$227B
| $289K | 0.12% | 2,379 -152 | -6% | -$18.5K |
|
97
McDonald's
MCD
$224B
| $289K | 0.12% | 1,318 -68 | -5% | -$14.9K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $285K | 0.12% | 1,026 +2 | +0.2% | +$556 |
|
99
Netflix
NFLX
$513B
| $282K | 0.11% | 563 +3 | +0.5% | +$1.5K |
|
100
Eli Lilly
LLY
$657B
| $279K | 0.11% | 1,887 +94 | +5% | +$13.9K |
|