PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.88%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+7.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
354
New
49
Increased
204
Reduced
69
Closed
14
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
| 5 |
iShares Global REIT ETF
REET
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$1.74M |
| 3 |
Abbott
ABT
|
$1.11M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$652K |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$463K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $667K | 0.09% | 2,375 +208 | +10% | +$58.4K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $665K | 0.09% | 8,952 +22 | +0.2% | +$1.64K |
|
103
Cardinal Health
CAH
$35.5B
| $654K | 0.08% | 6,914 +70 | +1% | +$6.62K |
|
104
Intel
INTC
$107B
| $653K | 0.08% | 19,520 +1,765 | +10% | +$59K |
|
105
Lockheed Martin
LMT
$106B
| $652K | 0.08% | 1,417 +53 | +4% | +$24.4K |
|
106
American Electric Power
AEP
$59.4B
| $652K | 0.08% | 7,748 -55 | -0.7% | -$4.63K |
|
107
Prologis
PLD
$106B
| $640K | 0.08% | 5,219 +974 | +23% | +$119K |
|
108
Union Pacific
UNP
$133B
| $639K | 0.08% | 3,121 +295 | +10% | +$60.4K |
|
109
S&P Global
SPGI
$167B
| $634K | 0.08% | 1,581 +395 | +33% | +$158K |
|
110
Bank of America
BAC
$376B
| $628K | 0.08% | 21,904 +2,205 | +11% | +$63.3K |
|
111
Starbucks
SBUX
$100B
| $617K | 0.08% | 6,226 +306 | +5% | +$30.3K |
|
112
Bath & Body Works
BBWI
$6.18B
| $594K | 0.08% | 15,848 -19 | -0.1% | -$713 |
|
113
Medpace
MEDP
$13.4B
| $565K | 0.07% | 2,354 | – | – |
|
114
Advanced Micro Devices
AMD
$264B
| $561K | 0.07% | 4,922 +756 | +18% | +$86.1K |
|
115
IBM
IBM
$227B
| $555K | 0.07% | 4,145 +122 | +3% | +$16.3K |
|
116
Sherwin-Williams
SHW
$91.2B
| $553K | 0.07% | 2,081 +209 | +11% | +$55.5K |
|
117
Illinois Tool Works
ITW
$77.1B
| $552K | 0.07% | 2,205 +657 | +42% | +$164K |
|
118
Verizon
VZ
$186B
| $551K | 0.07% | 14,803 -1,847 | -11% | -$68.7K |
|
119
Target
TGT
$43.6B
| $548K | 0.07% | 4,157 -26 | -0.6% | -$3.43K |
|
120
Walt Disney
DIS
$213B
| $547K | 0.07% | 6,129 -1,496 | -20% | -$134K |
|
121
Boeing
BA
$177B
| $547K | 0.07% | 2,589 +180 | +7% | +$38K |
|
122
Caterpillar
CAT
$196B
| $542K | 0.07% | 2,204 +119 | +6% | +$29.3K |
|
123
Sony
SONY
$165B
| $538K | 0.07% | 5,978 +522 | +10% | +$47K |
|
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $537K | 0.07% | 7,949 +28 | +0.4% | +$1.89K |
|
125
Canadian National Railway
CNI
$60.4B
| $527K | 0.07% | 4,355 +904 | +26% | +$109K |
|