PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.38%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
108
New
8
Increased
48
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$328K |
| 2 |
Cincinnati Financial
CINF
|
$309K |
| 3 |
Boeing
BA
|
$237K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$205K |
| 5 |
McDonald's
MCD
|
$200K |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Financials | 4.19% |
| 3 | Industrials | 4.02% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $106K | 0.07% | 9,457 -80 | -0.8% | -$897 |
|
|
ATRS
102
DELISTED
Antares Pharma, Inc.
ATRS
| $56K | 0.04% | 12,000 | – | – |
|
103
Mizuho Financial
MFG
$82.2B
| $35K | 0.02% | 11,313 +111 | +1% | +$343 |
|
104
United Microelectronic
UMC
$16.5B
| $32K | 0.02% | 11,935 | – | – |
|
|
105
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -2,781 | Closed | -$205K |
|
|
106
Boeing
BA
$177B
| – | – | -624 | Closed | -$237K |
|
|
107
McDonald's
MCD
$224B
| – | – | -932 | Closed | -$200K |
|
108
QuickLogic
QUIK
$84.3M
| – | – | -12,500 | Closed | -$4K |
|