PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-3.34%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+8.7%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
253
New
34
Increased
164
Reduced
30
Closed
16
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.84M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.03M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.68M |
| 2 |
NIO
NIO
|
$2.36M |
| 3 |
Agilon Health
AGL
|
$947K |
| 4 |
Netflix
NFLX
|
$401K |
| 5 |
PayPal
PYPL
|
$397K |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 7.25% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $452K | 0.08% |
+6,460
| New | +$452K |
|
102
Vanguard Information Technology ETF
VGT
$99.1B
| $451K | 0.08% |
1,082
+47
| +5% | +$19.6K |
|
103
Vanguard Energy ETF
VDE
$7.28B
| $440K | 0.08% |
4,106
+2
| +0% | +$214 |
|
104
iShares Gold Trust
IAU
$52.2B
| $432K | 0.08% |
11,733
| – | – |
|
105
Prologis
PLD
$103B
| $430K | 0.08% |
2,662
+465
| +21% | +$75.1K |
|
106
AT&T
T
$208B
| $429K | 0.08% |
18,153
+5,180
| +40% | +$122K |
|
107
AstraZeneca
AZN
$255B
| $428K | 0.08% |
6,455
+905
| +16% | +$60K |
|
108
Danaher
DHR
$143B
| $427K | 0.08% |
1,456
+230
| +19% | +$67.4K |
|
109
3M
MMM
$81B
| $424K | 0.07% |
2,846
+79
| +3% | +$11.8K |
|
110
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $424K | 0.07% |
7,845
+29
| +0.4% | +$1.57K |
|
111
Broadcom
AVGO
$1.42T
| $421K | 0.07% |
668
+39
| +6% | +$24.6K |
|
112
Elevance Health
ELV
$72.4B
| $418K | 0.07% |
850
+24
| +3% | +$11.8K |
|
113
Starbucks
SBUX
$99.2B
| $411K | 0.07% |
4,513
-92
| -2% | -$8.38K |
|
114
Salesforce
CRM
$245B
| $409K | 0.07% |
1,924
-71
| -4% | -$15.1K |
|
115
Emerson Electric
EMR
$72.9B
| $409K | 0.07% |
4,170
+479
| +13% | +$47K |
|
116
Sherwin-Williams
SHW
$90.5B
| $409K | 0.07% |
1,639
+37
| +2% | +$9.23K |
|
117
Infosys
INFY
$69B
| $399K | 0.07% |
16,031
+1,690
| +12% | +$42.1K |
|
118
US Bancorp
USB
$75.5B
| $399K | 0.07% |
7,511
+286
| +4% | +$15.2K |
|
119
Airbnb
ABNB
$76.5B
| $395K | 0.07% |
2,297
-28
| -1% | -$4.82K |
|
120
Altria Group
MO
$112B
| $391K | 0.07% |
7,480
+343
| +5% | +$17.9K |
|
121
Huntington Bancshares
HBAN
$25.7B
| $386K | 0.07% |
26,368
+778
| +3% | +$11.4K |
|
122
Medpace
MEDP
$13.5B
| $385K | 0.07% |
2,354
-366
| -13% | -$59.9K |
|
123
Ford
F
$46.2B
| $373K | 0.07% |
+22,073
| New | +$373K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $372K | 0.07% |
2,243
+398
| +22% | +$66K |
|
125
IBM
IBM
$227B
| $371K | 0.07% |
2,850
+505
| +22% | +$65.7K |
|