PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.11%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+16%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
309
New
84
Increased
189
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.52M |
| 2 |
Apple
AAPL
|
$3.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.04M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $878K | 0.12% |
3,139
+716
| +30% | +$200K |
|
77
Costco
COST
$421B
| $877K | 0.12% |
1,766
+943
| +115% | +$469K |
|
78
SPDR Gold Trust
GLD
$111B
| $875K | 0.12% |
4,774
+295
| +7% | +$54.1K |
|
79
Novo Nordisk
NVO
$252B
| $853K | 0.12% |
10,724
+3,280
| +44% | +$261K |
|
80
Worthington Enterprises
WOR
$3.2B
| $848K | 0.12% |
21,274
+44
| +0.2% | +$1.75K |
|
81
Broadcom
AVGO
$1.42T
| $815K | 0.11% |
12,710
+6,350
| +100% | +$407K |
|
82
ASML
ASML
$290B
| $804K | 0.11% |
1,181
+363
| +44% | +$247K |
|
83
ConocoPhillips
COP
$118B
| $782K | 0.11% |
7,878
-952
| -11% | -$94.4K |
|
84
Walt Disney
DIS
$211B
| $763K | 0.11% |
7,625
+2,282
| +43% | +$228K |
|
85
Walmart
WMT
$793B
| $757K | 0.1% |
15,408
+6,027
| +64% | +$296K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $755K | 0.1% |
9,899
-184
| -2% | -$14K |
|
87
Greif
GEF
$3.54B
| $743K | 0.1% |
11,731
+3,111
| +36% | +$197K |
|
88
Lowe's Companies
LOW
$146B
| $743K | 0.1% |
3,715
+711
| +24% | +$142K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $734K | 0.1% |
6,953
+10
| +0.1% | +$1.06K |
|
90
Automatic Data Processing
ADP
$121B
| $715K | 0.1% |
3,213
+1,324
| +70% | +$295K |
|
91
American Electric Power
AEP
$58.8B
| $710K | 0.1% |
7,803
+338
| +5% | +$30.8K |
|
|
92
Greif Class B
GEF.B
$2.49B
| $706K | 0.1% |
9,231
-63
| -0.7% | -$4.82K |
|
93
AstraZeneca
AZN
$255B
| $700K | 0.1% |
10,078
+2,692
| +36% | +$187K |
|
94
Target
TGT
$42B
| $693K | 0.1% |
4,183
+302
| +8% | +$50K |
|
95
Agilon Health
AGL
$497M
| $682K | 0.09% |
28,712
-5,345
| -16% | -$127K |
|
96
Salesforce
CRM
$245B
| $671K | 0.09% |
3,357
+1,606
| +92% | +$321K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $650K | 0.09% |
8,930
+32
| +0.4% | +$2.33K |
|
98
Verizon
VZ
$184B
| $648K | 0.09% |
16,650
+4,885
| +42% | +$190K |
|
99
Lockheed Martin
LMT
$105B
| $645K | 0.09% |
1,364
+269
| +25% | +$127K |
|
100
Danaher
DHR
$143B
| $641K | 0.09% |
2,867
+1,209
| +73% | +$270K |
|