PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-3.18%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-1.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
361
New
21
Increased
229
Reduced
69
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.12M |
| 2 |
Abbott
ABT
|
$564K |
| 3 |
RTX Corp
RTX
|
$408K |
| 4 |
Citigroup
C
|
$352K |
| 5 |
VMW
VMware, Inc
VMW
|
$272K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $671K | 0.09% | 1,542 -1 | -0.1% | -$435 |
|
102
Bank of America
BAC
$376B
| $661K | 0.09% | 24,125 +2,221 | +10% | +$60.8K |
|
103
Vanguard Growth ETF
VUG
$185B
| $657K | 0.09% | 2,412 +956 | +66% | +$260K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $644K | 0.08% | 8,904 -48 | -0.5% | -$3.47K |
|
105
Union Pacific
UNP
$133B
| $637K | 0.08% | 3,127 +6 | +0.2% | +$1.22K |
|
106
Greif Class B
GEF.B
$2.65B
| $623K | 0.08% | 9,363 +1 | +0% | +$67 |
|
107
Caterpillar
CAT
$196B
| $612K | 0.08% | 2,243 +39 | +2% | +$10.6K |
|
108
Prologis
PLD
$106B
| $607K | 0.08% | 5,410 +191 | +4% | +$21.4K |
|
109
Cardinal Health
CAH
$35.5B
| $601K | 0.08% | 6,923 +9 | +0.1% | +$781 |
|
110
Booking.com
BKNG
$181B
| $595K | 0.08% | 193 +1 | +0.5% | +$3.08K |
|
111
S&P Global
SPGI
$167B
| $580K | 0.08% | 1,586 +5 | +0.3% | +$1.83K |
|
112
Medpace
MEDP
$13.4B
| $570K | 0.07% | 2,354 | – | – |
|
113
Amgen
AMGN
$155B
| $568K | 0.07% | 2,114 +150 | +8% | +$40.3K |
|
114
Starbucks
SBUX
$100B
| $565K | 0.07% | 6,190 -36 | -0.6% | -$3.29K |
|
115
American Electric Power
AEP
$59.4B
| $563K | 0.07% | 7,491 -257 | -3% | -$19.3K |
|
116
Intuit
INTU
$186B
| $557K | 0.07% | 1,090 +36 | +3% | +$18.4K |
|
117
IBM
IBM
$227B
| $552K | 0.07% | 3,933 -212 | -5% | -$29.7K |
|
118
Alibaba
BABA
$322B
| $551K | 0.07% | 6,351 +927 | +17% | +$80.4K |
|
119
Emerson Electric
EMR
$74.3B
| $549K | 0.07% | 5,686 +51 | +0.9% | +$4.93K |
|
120
Lockheed Martin
LMT
$106B
| $547K | 0.07% | 1,338 -79 | -6% | -$32.3K |
|
121
TJX Companies
TJX
$152B
| $547K | 0.07% | 6,151 +184 | +3% | +$16.4K |
|
122
Sherwin-Williams
SHW
$91.2B
| $535K | 0.07% | 2,097 +16 | +0.8% | +$4.08K |
|
123
Vanguard Energy ETF
VDE
$7.42B
| $522K | 0.07% | 4,122 +3 | +0.1% | +$380 |
|
124
Shell
SHEL
$215B
| $520K | 0.07% | 8,078 +304 | +4% | +$19.6K |
|
125
Agilon Health
AGL
$530M
| $511K | 0.07% | 28,788 +6 | +0% | +$107 |
|