PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+7.02%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$523M
AUM Growth
+$89.2M
(+21%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
232
New
21
Increased
93
Reduced
97
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.08M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.65M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$735K |
| 2 |
Vanguard Total Bond Market
BND
|
$487K |
| 3 |
DocuSign
DOCU
|
$292K |
| 4 |
Medtronic
MDT
|
$267K |
| 5 |
Pfizer
PFE
|
$265K |
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Technology | 7.15% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$108B
| $437K | 0.08% |
8,481
-333
| -4% | -$17.2K |
|
102
Thermo Fisher Scientific
TMO
$185B
| $422K | 0.08% |
632
+11
| +2% | +$7.35K |
|
103
Broadcom
AVGO
$1.44T
| $419K | 0.08% |
6,290
+240
| +4% | +$16K |
|
104
iShares Gold Trust
IAU
$52B
| $408K | 0.08% |
11,733
| – | – |
|
105
US Bancorp
USB
$76.5B
| $406K | 0.08% |
7,225
+89
| +1% | +$5K |
|
106
Danaher
DHR
$143B
| $403K | 0.08% |
1,383
-62
| -4% | -$18.1K |
|
107
Netflix
NFLX
$534B
| $401K | 0.08% |
665
+36
| +6% | +$21.7K |
|
108
NiSource
NI
$18.8B
| $398K | 0.08% |
14,404
-378
| -3% | -$10.4K |
|
109
PayPal
PYPL
$65.4B
| $397K | 0.08% |
2,104
-39
| -2% | -$7.36K |
|
110
Huntington Bancshares
HBAN
$26.1B
| $395K | 0.08% |
25,590
-4,102
| -14% | -$63.3K |
|
111
Cigna
CI
$81.2B
| $392K | 0.08% |
1,706
+30
| +2% | +$6.89K |
|
112
Shopify
SHOP
$189B
| $390K | 0.07% |
2,830
-240
| -8% | -$33.1K |
|
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $388K | 0.07% |
4,882
-47
| -1% | -$3.74K |
|
114
Airbnb
ABNB
$76.8B
| $387K | 0.07% |
2,325
+60
| +3% | +$9.99K |
|
115
Elevance Health
ELV
$69.4B
| $383K | 0.07% |
826
+51
| +7% | +$23.6K |
|
116
Texas Instruments
TXN
$170B
| $383K | 0.07% |
2,030
-93
| -4% | -$17.5K |
|
117
Qualcomm
QCOM
$172B
| $380K | 0.07% |
2,078
-112
| -5% | -$20.5K |
|
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $372K | 0.07% |
14,515
+736
| +5% | +$18.9K |
|
119
Prologis
PLD
$105B
| $370K | 0.07% |
2,197
-134
| -6% | -$22.6K |
|
120
Automatic Data Processing
ADP
$122B
| $367K | 0.07% |
1,488
+5
| +0.3% | +$1.23K |
|
121
Victoria's Secret
VSCO
$2.05B
| $367K | 0.07% |
6,606
+475
| +8% | +$26.4K |
|
122
Merck
MRK
$210B
| $364K | 0.07% |
4,754
-16
| -0.3% | -$1.23K |
|
123
Infosys
INFY
$68.8B
| $363K | 0.07% |
14,341
-170
| -1% | -$4.3K |
|
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $359K | 0.07% |
7,925
-828
| -9% | -$37.5K |
|
125
Emerson Electric
EMR
$74.9B
| $343K | 0.07% |
3,691
+47
| +1% | +$4.37K |
|