PP

PDS Planning Portfolio holdings

AUM $1.34B
1-Year Return 14.79%
This Quarter Return
+1.17%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$991M
AUM Growth
+$39.4M
Cap. Flow
+$34.8M
Cap. Flow %
3.51%
Top 10 Hldgs %
49.67%
Holding
417
New
20
Increased
265
Reduced
90
Closed
21

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.82M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.99M

Top Sells

1
ABT icon
Abbott
ABT
$961K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$574K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$496K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$343K
5
CVS icon
CVS Health
CVS
$318K

Sector Composition

1 Technology 9.28%
2 Healthcare 5.83%
3 Financials 4.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$853K 0.09%
15,151
-1,421
-9% -$80K
CMCSA icon
102
Comcast
CMCSA
$125B
$850K 0.09%
21,717
-1,856
-8% -$72.7K
SAP icon
103
SAP
SAP
$317B
$795K 0.08%
3,943
+137
+4% +$27.6K
INTU icon
104
Intuit
INTU
$186B
$790K 0.08%
1,202
+58
+5% +$38.1K
PFE icon
105
Pfizer
PFE
$140B
$789K 0.08%
28,209
+3,804
+16% +$106K
BKNG icon
106
Booking.com
BKNG
$181B
$780K 0.08%
197
+4
+2% +$15.8K
GEF icon
107
Greif
GEF
$3.57B
$779K 0.08%
13,560
+6,039
+80% +$347K
QCOM icon
108
Qualcomm
QCOM
$172B
$778K 0.08%
3,905
+370
+10% +$73.7K
QQQ icon
109
Invesco QQQ Trust
QQQ
$368B
$764K 0.08%
1,594
+180
+13% +$86.3K
APH icon
110
Amphenol
APH
$138B
$761K 0.08%
11,301
-399
-3% -$26.9K
TJX icon
111
TJX Companies
TJX
$157B
$752K 0.08%
6,832
+229
+3% +$25.2K
ACN icon
112
Accenture
ACN
$158B
$752K 0.08%
2,477
-46
-2% -$14K
UNP icon
113
Union Pacific
UNP
$132B
$751K 0.08%
3,321
-42
-1% -$9.5K
CAT icon
114
Caterpillar
CAT
$197B
$747K 0.08%
2,243
+20
+0.9% +$6.66K
TM icon
115
Toyota
TM
$258B
$721K 0.07%
3,519
+360
+11% +$73.8K
SPGI icon
116
S&P Global
SPGI
$165B
$719K 0.07%
1,613
-73
-4% -$32.6K
AMGN icon
117
Amgen
AMGN
$151B
$710K 0.07%
2,273
+128
+6% +$40K
LRCX icon
118
Lam Research
LRCX
$127B
$688K 0.07%
6,460
+10
+0.2% +$1.07K
VZ icon
119
Verizon
VZ
$186B
$685K 0.07%
16,602
+1,793
+12% +$73.9K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$683K 0.07%
8,832
-167
-2% -$12.9K
DIS icon
121
Walt Disney
DIS
$214B
$680K 0.07%
6,845
-70
-1% -$6.95K
IBM icon
122
IBM
IBM
$230B
$679K 0.07%
3,925
+45
+1% +$7.78K
AEP icon
123
American Electric Power
AEP
$58.1B
$676K 0.07%
7,705
+58
+0.8% +$5.09K
AXP icon
124
American Express
AXP
$230B
$676K 0.07%
2,918
+3
+0.1% +$695
LMT icon
125
Lockheed Martin
LMT
$107B
$674K 0.07%
1,443
+41
+3% +$19.1K
3 4
5
6 7