PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.23%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$878M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
382
New
44
Increased
171
Reduced
139
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.08M |
| 4 |
iShares Global REIT ETF
REET
|
$3.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $707K | 0.08% |
1,604
+18
| +1% | +$7.93K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $703K | 0.08% |
11,575
-924
| -7% | -$56.1K |
|
103
AstraZeneca
AZN
$255B
| $700K | 0.08% |
10,389
-362
| -3% | -$24.4K |
|
104
Cardinal Health
CAH
$36B
| $698K | 0.08% |
6,924
+1
| +0% | +$101 |
|
105
Bank of America
BAC
$371B
| $685K | 0.08% |
20,332
-3,793
| -16% | -$128K |
|
106
Booking.com
BKNG
$181B
| $681K | 0.08% |
192
-1
| -0.5% | -$3.55K |
|
107
Intuit
INTU
$187B
| $679K | 0.08% |
1,087
-3
| -0.3% | -$1.88K |
|
108
SPDR Gold Trust
GLD
$111B
| $663K | 0.08% |
3,466
-1,125
| -25% | -$215K |
|
109
Sherwin-Williams
SHW
$90.5B
| $659K | 0.08% |
2,114
+17
| +0.8% | +$5.3K |
|
110
Shopify
SHOP
$182B
| $651K | 0.07% |
8,354
+309
| +4% | +$24.1K |
|
111
Huntington Bancshares
HBAN
$25.7B
| $643K | 0.07% |
50,524
+5,335
| +12% | +$67.9K |
|
112
Cigna
CI
$80.2B
| $637K | 0.07% |
2,128
-294
| -12% | -$88K |
|
113
Prologis
PLD
$103B
| $627K | 0.07% |
4,704
-706
| -13% | -$94.1K |
|
114
Bath & Body Works
BBWI
$6.3B
| $625K | 0.07% |
14,489
+220
| +2% | +$9.5K |
|
115
Amgen
AMGN
$153B
| $625K | 0.07% |
2,171
+57
| +3% | +$16.4K |
|
116
Caterpillar
CAT
$194B
| $625K | 0.07% |
2,115
-128
| -6% | -$37.8K |
|
117
Greif Class B
GEF.B
$2.49B
| $611K | 0.07% |
9,253
-110
| -1% | -$7.26K |
|
118
Lockheed Martin
LMT
$105B
| $608K | 0.07% |
1,342
+4
| +0.3% | +$1.81K |
|
119
American Electric Power
AEP
$58.8B
| $606K | 0.07% |
7,459
-32
| -0.4% | -$2.6K |
|
120
IBM
IBM
$227B
| $606K | 0.07% |
3,704
-229
| -6% | -$37.5K |
|
121
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $601K | 0.07% |
7,071
+3,023
| +75% | +$257K |
|
122
Starbucks
SBUX
$99.2B
| $598K | 0.07% |
6,224
+34
| +0.5% | +$3.26K |
|
123
Sony
SONY
$162B
| $590K | 0.07% |
31,155
+690
| +2% | +$13.1K |
|
124
Walt Disney
DIS
$211B
| $588K | 0.07% |
6,508
+1,299
| +25% | +$117K |
|
125
Vanguard Information Technology ETF
VGT
$99.1B
| $585K | 0.07% |
1,209
+90
| +8% | +$43.6K |
|