PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.29%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
145
New
11
Increased
80
Reduced
42
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$891K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$727K |
Top Sells
| 1 |
Abbott
ABT
|
$820K |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$467K |
| 3 |
Bath & Body Works
BBWI
|
$449K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$412K |
| 5 |
Northrop Grumman
NOC
|
$264K |
Sector Composition
| 1 | Healthcare | 8.59% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 3.84% |
| 4 | Financials | 3.51% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $214K | 0.09% | 1,533 -223 | -13% | -$31.1K |
|
127
Qualcomm
QCOM
$173B
| $211K | 0.09% | +1,797 | New | +$211K |
|
128
Vanguard Health Care ETF
VHT
$15.6B
| $203K | 0.08% | +994 | New | +$203K |
|
129
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $161K | 0.07% | 2,909 -465 | -14% | -$25.7K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $140K | 0.06% | 3,185 | – | – |
|
131
United Microelectronic
UMC
$16.5B
| $130K | 0.05% | 27,091 -3,109 | -10% | -$14.9K |
|
132
Sumitomo Mitsui Financial
SMFG
$105B
| $93K | 0.04% | 16,678 +1,242 | +8% | +$6.93K |
|
133
SPDR Gold MiniShares Trust
GLDM
$17B
| $92K | 0.04% | +4,882 | New | +$92K |
|
134
LG Display
LPL
$4.41B
| $79K | 0.03% | +12,053 | New | +$79K |
|
135
Wipro
WIT
$28.9B
| $65K | 0.03% | 13,855 +1,680 | +14% | +$7.88K |
|
136
GE Aerospace
GE
$292B
| $58K | 0.02% | 9,297 -2,357 | -20% | -$14.7K |
|
137
Ambev
ABEV
$34.9B
| $52K | 0.02% | 22,988 +4,083 | +22% | +$9.24K |
|
138
Mizuho Financial
MFG
$82.2B
| $47K | 0.02% | 18,463 +1,145 | +7% | +$2.92K |
|
139
Ultrapar
UGP
$3.9B
| $39K | 0.02% | 11,455 +330 | +3% | +$1.12K |
|
140
Automatic Data Processing
ADP
$123B
| – | – | -1,248 | Closed | -$186K |
|
141
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – | -10,417 | Closed | -$35K |
|
142
Colgate-Palmolive
CL
$67.9B
| – | – | -2,770 | Closed | -$203K |
|
143
Lloyds Banking Group
LYG
$64.3B
| – | – | -10,400 | Closed | -$16K |
|
|
144
Northrop Grumman
NOC
$84.5B
| – | – | -858 | Closed | -$264K |
|
|
ATRS
145
DELISTED
Antares Pharma, Inc.
ATRS
| – | – | -12,000 | Closed | -$33K |
|