PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.74%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+8.4%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
402
New
37
Increased
265
Reduced
81
Closed
5
Top Buys
Top Sells
| 1 |
SPDR SSGA Global Allocation ETF
GAL
|
$349K |
| 2 |
Charter Communications
CHTR
|
$334K |
| 3 |
NVIDIA
NVDA
|
$319K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$301K |
| 5 |
Greif
GEF
|
$291K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 4.66% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.13M | 0.12% | 22,476 -1,837 | -8% | -$92.7K |
|
77
Walmart
WMT
$774B
| $1.13M | 0.12% | 18,722 +12,997 | +227% | +$782K |
|
78
Lowe's Companies
LOW
$145B
| $1.11M | 0.12% | 4,351 +181 | +4% | +$46.1K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.04M | 0.11% | 6,561 +11 | +0.2% | +$1.75K |
|
80
Advanced Micro Devices
AMD
$264B
| $1.04M | 0.11% | 5,751 +354 | +7% | +$63.9K |
|
81
Linde
LIN
$224B
| $1.03M | 0.11% | 2,224 +56 | +3% | +$26K |
|
82
Comcast
CMCSA
$125B
| $1.02M | 0.11% | 23,573 +1,075 | +5% | +$46.6K |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.01M | 0.11% | 17,373 +7,200 | +71% | +$417K |
|
84
Texas Instruments
TXN
$184B
| $1M | 0.11% | 5,748 +216 | +4% | +$37.6K |
|
85
Cisco
CSCO
$274B
| $983K | 0.1% | 19,688 -1,839 | -9% | -$91.8K |
|
86
Intel
INTC
$107B
| $963K | 0.1% | 21,801 -187 | -0.9% | -$8.26K |
|
87
Medpace
MEDP
$13.4B
| $953K | 0.1% | 2,357 +3 | +0.1% | +$1.21K |
|
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $923K | 0.1% | 16,572 -322 | -2% | -$17.9K |
|
89
McDonald's
MCD
$224B
| $920K | 0.1% | 3,263 +16 | +0.5% | +$4.51K |
|
90
Automatic Data Processing
ADP
$123B
| $891K | 0.09% | 3,567 +122 | +4% | +$30.5K |
|
|
91
SPDR SSGA Global Allocation ETF
GAL
$264M
| $886K | 0.09% | 20,500 -8,068 | -28% | -$349K |
|
92
Accenture
ACN
$162B
| $874K | 0.09% | 2,523 +151 | +6% | +$52.3K |
|
93
Danaher
DHR
$147B
| $872K | 0.09% | 3,492 +133 | +4% | +$33.2K |
|
94
Vanguard Growth ETF
VUG
$185B
| $847K | 0.09% | 2,460 +64 | +3% | +$22K |
|
95
Walt Disney
DIS
$213B
| $846K | 0.09% | 6,915 +407 | +6% | +$49.8K |
|
96
Elevance Health
ELV
$71.8B
| $845K | 0.09% | 1,629 +110 | +7% | +$57K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $844K | 0.09% | 13,200 +1,625 | +14% | +$104K |
|
98
Huntington Bancshares
HBAN
$26B
| $838K | 0.09% | 60,080 +9,556 | +19% | +$133K |
|
99
Bank of America
BAC
$376B
| $836K | 0.09% | 22,056 +1,724 | +8% | +$65.4K |
|
100
Union Pacific
UNP
$133B
| $827K | 0.09% | 3,363 +118 | +4% | +$29K |
|