PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+1.17%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$991M
AUM Growth
+$39.4M
(+4.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
417
New
20
Increased
265
Reduced
90
Closed
21
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$961K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$574K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$496K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$343K |
| 5 |
CVS Health
CVS
|
$318K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.53% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$184B
| $1.22M | 0.12% |
2,202
+117
| +6% | +$64.7K |
|
77
Texas Instruments
TXN
$171B
| $1.1M | 0.11% |
5,667
-81
| -1% | -$15.8K |
|
78
Advanced Micro Devices
AMD
$261B
| $1.08M | 0.11% |
6,645
+894
| +16% | +$145K |
|
79
Salesforce
CRM
$233B
| $1.07M | 0.11% |
4,153
-142
| -3% | -$36.5K |
|
80
ConocoPhillips
COP
$120B
| $1.06M | 0.11% |
9,225
+96
| +1% | +$11K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.04M | 0.11% |
20,704
-1,772
| -8% | -$89.4K |
|
82
SPDR Gold Trust
GLD
$110B
| $1.04M | 0.11% |
4,839
+1,373
| +40% | +$295K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1M | 0.1% |
6,574
+13
| +0.2% | +$1.98K |
|
84
GE Aerospace
GE
$298B
| $1,000K | 0.1% |
6,289
+470
| +8% | +$74.7K |
|
85
Linde
LIN
$221B
| $997K | 0.1% |
2,273
+49
| +2% | +$21.5K |
|
86
Bank of America
BAC
$376B
| $996K | 0.1% |
25,037
+2,981
| +14% | +$119K |
|
87
Medpace
MEDP
$13.4B
| $971K | 0.1% |
2,357
| – | – |
|
88
Lowe's Companies
LOW
$148B
| $960K | 0.1% |
4,354
+3
| +0.1% | +$661 |
|
89
SPDR SSGA Global Allocation ETF
GAL
$264M
| $960K | 0.1% |
22,202
+1,702
| +8% | +$73.6K |
|
90
Huntington Bancshares
HBAN
$26.1B
| $954K | 0.1% |
72,361
+12,281
| +20% | +$162K |
|
91
Vanguard Growth ETF
VUG
$186B
| $945K | 0.1% |
2,526
+66
| +3% | +$24.7K |
|
92
Cisco
CSCO
$270B
| $920K | 0.09% |
19,372
-316
| -2% | -$15K |
|
93
NextEra Energy, Inc.
NEE
$145B
| $909K | 0.09% |
12,834
-366
| -3% | -$25.9K |
|
94
Applied Materials
AMAT
$126B
| $895K | 0.09% |
3,793
+38
| +1% | +$8.97K |
|
95
Elevance Health
ELV
$69.8B
| $892K | 0.09% |
1,646
+17
| +1% | +$9.21K |
|
96
AstraZeneca
AZN
$254B
| $888K | 0.09% |
11,383
+713
| +7% | +$55.6K |
|
97
Danaher
DHR
$141B
| $887K | 0.09% |
3,550
+58
| +2% | +$14.5K |
|
98
Automatic Data Processing
ADP
$122B
| $872K | 0.09% |
3,655
+88
| +2% | +$21K |
|
99
McDonald's
MCD
$226B
| $865K | 0.09% |
3,394
+131
| +4% | +$33.4K |
|
100
Novartis
NVS
$249B
| $860K | 0.09% |
8,079
+314
| +4% | +$33.4K |
|