PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-11.25%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-2.8%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
254
New
17
Increased
143
Reduced
49
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Technology | 6.1% |
| 3 | Financials | 2.85% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $701K | 0.13% | 4,841 +271 | +6% | +$39.2K |
|
77
Verizon
VZ
$186B
| $700K | 0.13% | 13,787 +1,252 | +10% | +$63.6K |
|
78
Mastercard
MA
$538B
| $688K | 0.12% | 2,181 +236 | +12% | +$74.4K |
|
79
Merck
MRK
$210B
| $660K | 0.12% | 7,245 +839 | +13% | +$76.4K |
|
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $628K | 0.11% | 9,915 -424 | -4% | -$26.9K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $620K | 0.11% | 8,828 -889 | -9% | -$62.4K |
|
82
Oracle
ORCL
$635B
| $611K | 0.11% | 8,744 +478 | +6% | +$33.4K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $586K | 0.11% | 7,324 +47 | +0.6% | +$3.76K |
|
84
McDonald's
MCD
$224B
| $582K | 0.11% | 2,358 +177 | +8% | +$43.7K |
|
85
Lowe's Companies
LOW
$145B
| $564K | 0.1% | 3,229 +453 | +16% | +$79.1K |
|
86
Cigna
CI
$80.3B
| $560K | 0.1% | 2,126 +136 | +7% | +$35.8K |
|
87
Union Pacific
UNP
$133B
| $553K | 0.1% | 2,594 +121 | +5% | +$25.8K |
|
88
AT&T
T
$209B
| $543K | 0.1% | 25,929 +7,776 | +43% | +$163K |
|
89
Walt Disney
DIS
$213B
| $540K | 0.1% | 5,718 -478 | -8% | -$45.1K |
|
90
Costco
COST
$418B
| $526K | 0.1% | 1,097 -16 | -1% | -$7.67K |
|
91
Worthington Enterprises
WOR
$3.28B
| $521K | 0.09% | 11,809 +11 | +0.1% | +$485 |
|
92
NiSource
NI
$19.9B
| $512K | 0.09% | 17,360 +1,903 | +12% | +$56.1K |
|
93
Elevance Health
ELV
$71.8B
| $490K | 0.09% | 1,016 +166 | +20% | +$80.1K |
|
94
AstraZeneca
AZN
$248B
| $487K | 0.09% | 7,366 +911 | +14% | +$60.2K |
|
95
Bath & Body Works
BBWI
$6.18B
| $482K | 0.09% | 17,897 +105 | +0.6% | +$2.83K |
|
96
Target
TGT
$43.6B
| $481K | 0.09% | 3,408 -365 | -10% | -$51.5K |
|
97
Lockheed Martin
LMT
$106B
| $478K | 0.09% | 1,112 +51 | +5% | +$21.9K |
|
98
Salesforce
CRM
$245B
| $477K | 0.09% | 2,891 +967 | +50% | +$160K |
|
99
IBM
IBM
$227B
| $468K | 0.08% | 3,314 +464 | +16% | +$65.5K |
|
100
Alibaba
BABA
$322B
| $461K | 0.08% | 4,055 +809 | +25% | +$92K |
|