PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+8.43%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
236
New
33
Increased
117
Reduced
66
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.26M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.71M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 5.29% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $467K | 0.07% | 3,312 -8 | -0.2% | -$1.13K |
|
102
Emerson Electric
EMR
$74.3B
| $465K | 0.07% | 4,842 -124 | -2% | -$11.9K |
|
103
Walt Disney
DIS
$213B
| $464K | 0.07% | 5,343 -1,064 | -17% | -$92.4K |
|
104
Verizon
VZ
$186B
| $464K | 0.07% | 11,765 -1,611 | -12% | -$63.5K |
|
105
Automatic Data Processing
ADP
$123B
| $451K | 0.07% | 1,889 +13 | +0.7% | +$3.1K |
|
106
ASML
ASML
$292B
| $447K | 0.07% | 818 +31 | +4% | +$16.9K |
|
107
Walmart
WMT
$774B
| $443K | 0.07% | 3,127 +86 | +3% | +$12.2K |
|
108
Union Pacific
UNP
$133B
| $438K | 0.07% | 2,114 -74 | -3% | -$15.3K |
|
109
Intel
INTC
$107B
| $434K | 0.07% | 16,432 +2,217 | +16% | +$58.6K |
|
110
AT&T
T
$209B
| $428K | 0.07% | 23,275 +2,234 | +11% | +$41.1K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $426K | 0.07% | 5,928 +77 | +1% | +$5.54K |
|
112
iShares Gold Trust
IAU
$50.6B
| $423K | 0.07% | 12,230 +11 | +0.1% | +$380 |
|
113
Comcast
CMCSA
$125B
| $417K | 0.07% | 11,935 +2,901 | +32% | +$101K |
|
114
Accenture
ACN
$162B
| $417K | 0.07% | 1,562 +5 | +0.3% | +$1.33K |
|
115
Sherwin-Williams
SHW
$91.2B
| $412K | 0.07% | 1,737 -36 | -2% | -$8.54K |
|
116
Caterpillar
CAT
$196B
| $411K | 0.07% | 1,714 +153 | +10% | +$36.7K |
|
117
Starbucks
SBUX
$100B
| $409K | 0.07% | 4,124 +138 | +3% | +$13.7K |
|
118
Cardinal Health
CAH
$35.5B
| $406K | 0.06% | 5,279 +152 | +3% | +$11.7K |
|
119
3M
MMM
$82.8B
| $400K | 0.06% | 3,338 +720 | +28% | +$86.3K |
|
120
Huntington Bancshares
HBAN
$26B
| $397K | 0.06% | 28,155 +3,924 | +16% | +$55.3K |
|
121
Prologis
PLD
$106B
| $394K | 0.06% | 3,494 +734 | +27% | +$82.7K |
|
122
Phillips 66
PSX
$54B
| $392K | 0.06% | 3,763 +4 | +0.1% | +$416 |
|
123
Danaher
DHR
$147B
| $390K | 0.06% | 1,470 +102 | +7% | +$27.1K |
|
124
Altria Group
MO
$113B
| $389K | 0.06% | 8,519 +1,311 | +18% | +$59.9K |
|
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $386K | 0.06% | 4,059 +12 | +0.3% | +$1.14K |
|