PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.74%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+8.4%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
402
New
37
Increased
265
Reduced
81
Closed
5
Top Buys
Top Sells
| 1 |
SPDR SSGA Global Allocation ETF
GAL
|
$349K |
| 2 |
Charter Communications
CHTR
|
$334K |
| 3 |
NVIDIA
NVDA
|
$319K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$301K |
| 5 |
Greif
GEF
|
$291K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 4.66% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $815K | 0.09% | 4,644 +1,060 | +30% | +$186K |
|
102
Caterpillar
CAT
$196B
| $814K | 0.09% | 2,223 +108 | +5% | +$39.6K |
|
103
Toyota
TM
$254B
| $795K | 0.08% | 3,159 +392 | +14% | +$98.7K |
|
104
Vanguard Information Technology ETF
VGT
$99.7B
| $788K | 0.08% | 1,503 +294 | +24% | +$154K |
|
105
Worthington Enterprises
WOR
$3.28B
| $788K | 0.08% | 12,657 -6 | -0% | -$373 |
|
106
Cardinal Health
CAH
$35.5B
| $785K | 0.08% | 7,016 +92 | +1% | +$10.3K |
|
107
Applied Materials
AMAT
$128B
| $774K | 0.08% | 3,755 +226 | +6% | +$46.6K |
|
108
Sherwin-Williams
SHW
$91.2B
| $768K | 0.08% | 2,211 +97 | +5% | +$33.7K |
|
109
Novartis
NVS
$245B
| $751K | 0.08% | 7,765 +62 | +0.8% | +$6K |
|
110
Intuit
INTU
$186B
| $744K | 0.08% | 1,144 +57 | +5% | +$37.1K |
|
111
SAP
SAP
$317B
| $742K | 0.08% | 3,806 +85 | +2% | +$16.6K |
|
112
IBM
IBM
$227B
| $741K | 0.08% | 3,880 +176 | +5% | +$33.6K |
|
113
Bath & Body Works
BBWI
$6.18B
| $725K | 0.08% | 14,492 +3 | +0% | +$150 |
|
114
AstraZeneca
AZN
$248B
| $723K | 0.08% | 10,670 +281 | +3% | +$19K |
|
115
S&P Global
SPGI
$167B
| $717K | 0.08% | 1,686 +82 | +5% | +$34.9K |
|
116
SPDR Gold Trust
GLD
$107B
| $713K | 0.07% | 3,466 | – | – |
|
117
Booking.com
BKNG
$181B
| $700K | 0.07% | 193 +1 | +0.5% | +$3.63K |
|
118
Target
TGT
$43.6B
| $698K | 0.07% | 3,938 +35 | +0.9% | +$6.2K |
|
119
Cigna
CI
$80.3B
| $698K | 0.07% | 1,921 -207 | -10% | -$75.2K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $696K | 0.07% | 8,999 -415 | -4% | -$32.1K |
|
121
Emerson Electric
EMR
$74.3B
| $691K | 0.07% | 6,090 +82 | +1% | +$9.3K |
|
122
Pfizer
PFE
$141B
| $677K | 0.07% | 24,405 -1,203 | -5% | -$33.4K |
|
123
Amphenol
APH
$133B
| $675K | 0.07% | 5,850 +111 | +2% | +$12.8K |
|
124
TJX Companies
TJX
$152B
| $670K | 0.07% | 6,603 +472 | +8% | +$47.9K |
|
125
American Express
AXP
$231B
| $664K | 0.07% | 2,915 +168 | +6% | +$38.3K |
|