PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.29%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
145
New
11
Increased
80
Reduced
42
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$891K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$727K |
Top Sells
| 1 |
Abbott
ABT
|
$820K |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$467K |
| 3 |
Bath & Body Works
BBWI
|
$449K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$412K |
| 5 |
Northrop Grumman
NOC
|
$264K |
Sector Composition
| 1 | Healthcare | 8.59% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 3.84% |
| 4 | Financials | 3.51% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $275K | 0.11% | 718 -338 | -32% | -$129K |
|
102
NiSource
NI
$19.9B
| $275K | 0.11% | 12,486 -65 | -0.5% | -$1.43K |
|
103
Huntington Bancshares
HBAN
$26B
| $273K | 0.11% | 29,806 +596 | +2% | +$5.46K |
|
104
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $268K | 0.11% | 4,822 +2 | +0% | +$111 |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $267K | 0.11% | 2,264 +462 | +26% | +$54.5K |
|
106
Salesforce
CRM
$245B
| $262K | 0.11% | +1,042 | New | +$262K |
|
107
Union Pacific
UNP
$133B
| $262K | 0.11% | 1,333 +134 | +11% | +$26.3K |
|
108
Tesla
TSLA
$1.08T
| $251K | 0.1% | 586 +145 | +33% | +$62.1K |
|
109
DocuSign
DOCU
$15.5B
| $250K | 0.1% | 1,162 -30 | -3% | -$6.45K |
|
110
Altria Group
MO
$113B
| $247K | 0.1% | 6,383 +776 | +14% | +$30K |
|
111
Kimberly-Clark
KMB
$42.8B
| $243K | 0.1% | 1,648 -176 | -10% | -$26K |
|
112
Costco
COST
$418B
| $242K | 0.1% | 682 -83 | -11% | -$29.5K |
|
113
Phillips 66
PSX
$54B
| $242K | 0.1% | 4,672 -3 | -0.1% | -$155 |
|
114
Dominion Energy
D
$51.1B
| $237K | 0.1% | 3,002 +277 | +10% | +$21.9K |
|
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $233K | 0.09% | 4,660 +535 | +13% | +$26.8K |
|
116
Bank of America
BAC
$376B
| $232K | 0.09% | +9,635 | New | +$232K |
|
117
iShares Yield Optimized Bond ETF
BYLD
$249M
| $228K | 0.09% | 8,860 -382 | -4% | -$9.83K |
|
118
Starbucks
SBUX
$100B
| $228K | 0.09% | +2,655 | New | +$228K |
|
119
Target
TGT
$43.6B
| $225K | 0.09% | +1,426 | New | +$225K |
|
120
Wendy's
WEN
$2.02B
| $220K | 0.09% | 9,849 +276 | +3% | +$6.17K |
|
121
iShares Core High Dividend ETF
HDV
$11.7B
| $218K | 0.09% | 2,712 +89 | +3% | +$7.15K |
|
122
Novartis
NVS
$245B
| $218K | 0.09% | 2,502 +6 | +0.2% | +$523 |
|
123
iShares US Real Estate ETF
IYR
$3.76B
| $217K | 0.09% | 2,715 | – | – |
|
124
Emerson Electric
EMR
$74.3B
| $216K | 0.09% | +3,295 | New | +$216K |
|
125
AstraZeneca
AZN
$248B
| $214K | 0.09% | +3,905 | New | +$214K |
|