PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.88%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+7.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
354
New
49
Increased
204
Reduced
69
Closed
14
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
| 5 |
iShares Global REIT ETF
REET
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$1.74M |
| 3 |
Abbott
ABT
|
$1.11M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$652K |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$463K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.02M | 0.13% | 3,405 +266 | +8% | +$79.4K |
|
77
Pfizer
PFE
$141B
| $1.01M | 0.13% | 27,423 -934 | -3% | -$34.3K |
|
78
Costco
COST
$418B
| $1M | 0.13% | 1,858 +92 | +5% | +$49.5K |
|
79
Lowe's Companies
LOW
$145B
| $977K | 0.12% | 4,328 +613 | +17% | +$138K |
|
80
Comcast
CMCSA
$125B
| $960K | 0.12% | 23,111 +6,966 | +43% | +$289K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $927K | 0.12% | 6,582 +11 | +0.2% | +$1.55K |
|
82
Worthington Enterprises
WOR
$3.28B
| $912K | 0.12% | 13,132 +16 | +0.1% | +$1.11K |
|
83
Novo Nordisk
NVO
$251B
| $890K | 0.11% | 5,498 +136 | +3% | +$22K |
|
84
Netflix
NFLX
$513B
| $889K | 0.11% | 2,019 +391 | +24% | +$172K |
|
85
ASML
ASML
$292B
| $880K | 0.11% | 1,214 +33 | +3% | +$23.9K |
|
86
Salesforce
CRM
$245B
| $857K | 0.11% | 4,056 +699 | +21% | +$148K |
|
87
Walmart
WMT
$774B
| $848K | 0.11% | 5,397 +261 | +5% | +$41K |
|
88
ConocoPhillips
COP
$124B
| $839K | 0.11% | 8,096 +218 | +3% | +$22.6K |
|
89
SPDR Gold Trust
GLD
$107B
| $818K | 0.1% | 4,591 -183 | -4% | -$32.6K |
|
90
Linde
LIN
$224B
| $817K | 0.1% | 2,144 +500 | +30% | +$191K |
|
91
Greif
GEF
$3.8B
| $808K | 0.1% | 11,732 +1 | +0% | +$69 |
|
92
Danaher
DHR
$147B
| $792K | 0.1% | 3,302 +760 | +30% | +$182K |
|
93
Automatic Data Processing
ADP
$123B
| $777K | 0.1% | 3,537 +324 | +10% | +$71.2K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $746K | 0.1% | 9,859 -40 | -0.4% | -$3.03K |
|
95
AstraZeneca
AZN
$248B
| $745K | 0.1% | 10,406 +328 | +3% | +$23.5K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $739K | 0.09% | 6,965 +12 | +0.2% | +$1.27K |
|
|
97
Greif Class B
GEF.B
$2.65B
| $723K | 0.09% | 9,362 +131 | +1% | +$10.1K |
|
98
Accenture
ACN
$162B
| $701K | 0.09% | 2,271 +170 | +8% | +$52.5K |
|
99
Elevance Health
ELV
$71.8B
| $686K | 0.09% | 1,543 +247 | +19% | +$110K |
|
100
Novartis
NVS
$245B
| $682K | 0.09% | 6,754 +1,524 | +29% | +$154K |
|