PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-11.25%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-2.8%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
254
New
17
Increased
143
Reduced
49
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Technology | 6.1% |
| 3 | Financials | 2.85% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$793B
| $335K | 0.06% |
2,759
-366
| -12% | -$44.4K |
|
127
American Tower
AMT
$91.9B
| $334K | 0.06% |
1,307
+284
| +28% | +$72.6K |
|
128
Altria Group
MO
$112B
| $328K | 0.06% |
7,854
+374
| +5% | +$15.6K |
|
129
iShares Select Dividend ETF
DVY
$20.6B
| $327K | 0.06% |
2,783
+240
| +9% | +$28.2K |
|
130
Starbucks
SBUX
$99.2B
| $321K | 0.06% |
4,202
-311
| -7% | -$23.8K |
|
131
Huntington Bancshares
HBAN
$25.7B
| $320K | 0.06% |
26,628
+260
| +1% | +$3.13K |
|
132
Prologis
PLD
$103B
| $313K | 0.06% |
2,658
-4
| -0.2% | -$471 |
|
133
Phillips 66
PSX
$52.8B
| $311K | 0.06% |
3,789
+370
| +11% | +$30.4K |
|
134
Amgen
AMGN
$153B
| $308K | 0.06% |
1,266
+255
| +25% | +$62K |
|
135
Qualcomm
QCOM
$170B
| $307K | 0.06% |
2,401
+310
| +15% | +$39.6K |
|
136
Novartis
NVS
$248B
| $303K | 0.05% |
3,587
+384
| +12% | +$32.4K |
|
137
S&P Global
SPGI
$165B
| $303K | 0.05% |
900
+218
| +32% | +$73.4K |
|
138
Kimberly-Clark
KMB
$42.5B
| $302K | 0.05% |
2,238
+293
| +15% | +$39.5K |
|
139
Stryker
SYK
$149B
| $301K | 0.05% |
1,513
+575
| +61% | +$114K |
|
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $299K | 0.05% |
6,263
+157
| +3% | +$7.5K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.2B
| $298K | 0.05% |
2,055
-188
| -8% | -$27.3K |
|
142
HSBC
HSBC
$224B
| $297K | 0.05% |
+9,076
| New | +$297K |
|
143
Toyota
TM
$252B
| $296K | 0.05% |
1,919
+206
| +12% | +$31.8K |
|
144
iShares Core High Dividend ETF
HDV
$11.6B
| $293K | 0.05% |
2,915
+10
| +0.3% | +$1.01K |
|
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $292K | 0.05% |
4,658
-18
| -0.4% | -$1.13K |
|
146
Northrop Grumman
NOC
$83.2B
| $292K | 0.05% |
610
-22
| -3% | -$10.5K |
|
147
Becton Dickinson
BDX
$54.3B
| $291K | 0.05% |
1,182
+227
| +24% | +$50K |
|
148
Canadian National Railway
CNI
$60.3B
| $287K | 0.05% |
2,550
+284
| +13% | +$32K |
|
149
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $285K | 0.05% |
3,985
+36
| +0.9% | +$2.58K |
|
150
Vanguard Health Care ETF
VHT
$15.5B
| $283K | 0.05% |
1,203
+2
| +0.2% | +$470 |
|