PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+8.43%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
236
New
33
Increased
117
Reduced
66
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.26M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.71M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 5.29% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $709K | 0.11% | 7,465 -98 | -1% | -$9.31K |
|
77
Oracle
ORCL
$635B
| $701K | 0.11% | 8,576 -341 | -4% | -$27.9K |
|
78
Bath & Body Works
BBWI
$6.18B
| $665K | 0.11% | 15,769 +13 | +0.1% | +$548 |
|
79
Adobe
ADBE
$151B
| $657K | 0.1% | 1,951 -102 | -5% | -$34.3K |
|
80
Worthington Enterprises
WOR
$3.28B
| $651K | 0.1% | 13,089 +11 | +0.1% | +$547 |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $642K | 0.1% | 8,898 +70 | +0.8% | +$5.05K |
|
82
McDonald's
MCD
$224B
| $638K | 0.1% | 2,423 +44 | +2% | +$11.6K |
|
83
Cigna
CI
$80.3B
| $624K | 0.1% | 1,882 +6 | +0.3% | +$1.99K |
|
84
Tesla
TSLA
$1.08T
| $599K | 0.1% | 4,864 -896 | -16% | -$110K |
|
85
Lowe's Companies
LOW
$145B
| $598K | 0.1% | 3,004 -31 | -1% | -$6.18K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $594K | 0.09% | 4,934 -795 | -14% | -$95.7K |
|
87
Target
TGT
$43.6B
| $578K | 0.09% | 3,881 -397 | -9% | -$59.2K |
|
88
Greif
GEF
$3.8B
| $578K | 0.09% | 8,620 | – | – |
|
89
Agilon Health
AGL
$530M
| $550K | 0.09% | 34,057 -92 | -0.3% | -$1.49K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $535K | 0.09% | 8,421 +12 | +0.1% | +$763 |
|
91
Lockheed Martin
LMT
$106B
| $533K | 0.09% | 1,095 +41 | +4% | +$19.9K |
|
92
Texas Instruments
TXN
$184B
| $518K | 0.08% | 3,133 +2 | +0.1% | +$330 |
|
93
Elevance Health
ELV
$71.8B
| $510K | 0.08% | 995 -35 | -3% | -$18K |
|
94
Novo Nordisk
NVO
$251B
| $504K | 0.08% | 3,722 +92 | +3% | +$12.5K |
|
95
AstraZeneca
AZN
$248B
| $501K | 0.08% | 7,386 +70 | +1% | +$4.75K |
|
96
Medpace
MEDP
$13.4B
| $500K | 0.08% | 2,354 | – | – |
|
97
Vanguard Energy ETF
VDE
$7.42B
| $499K | 0.08% | 4,116 +7 | +0.2% | +$849 |
|
98
NiSource
NI
$19.9B
| $477K | 0.08% | 17,411 +64 | +0.4% | +$1.76K |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $477K | 0.08% | 6,314 +1,073 | +20% | +$81.1K |
|
100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $470K | 0.08% | 11,324 -116 | -1% | -$4.82K |
|