PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+5.11%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$725M
AUM Growth
+$99.6M
(+16%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
309
New
83
Increased
189
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.52M |
| 2 |
Apple
AAPL
|
$3.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.04M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $477K | 0.07% |
2,085
+371
| +22% | +$84.9K |
|
127
SAP
SAP
$313B
| $476K | 0.07% |
3,758
+1,097
| +41% | +$139K |
|
128
Vanguard Energy ETF
VDE
$7.2B
| $471K | 0.06% |
4,119
+3
| +0.1% | +$343 |
|
129
Toyota
TM
$260B
| $467K | 0.06% |
3,297
+1,511
| +85% | +$214K |
|
130
Altria Group
MO
$112B
| $454K | 0.06% |
10,179
+1,660
| +19% | +$74.1K |
|
131
iShares Gold Trust
IAU
$52.6B
| $450K | 0.06% |
12,041
-189
| -2% | -$7.06K |
|
132
Morgan Stanley
MS
$236B
| $446K | 0.06% |
+5,078
| New | +$446K |
|
133
Medpace
MEDP
$13.7B
| $443K | 0.06% |
2,354
| – | – |
|
134
Infosys
INFY
$67.9B
| $435K | 0.06% |
24,943
+10,014
| +67% | +$175K |
|
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $433K | 0.06% |
4,475
+416
| +10% | +$40.3K |
|
136
Shell
SHEL
$208B
| $433K | 0.06% |
7,517
+3,183
| +73% | +$183K |
|
137
United Microelectronic
UMC
$17.1B
| $432K | 0.06% |
49,292
+19,150
| +64% | +$168K |
|
138
Vanguard Information Technology ETF
VGT
$99.9B
| $427K | 0.06% |
1,109
+1
| +0.1% | +$385 |
|
139
Emerson Electric
EMR
$74.6B
| $427K | 0.06% |
4,900
+58
| +1% | +$5.05K |
|
140
Sherwin-Williams
SHW
$92.9B
| $421K | 0.06% |
1,872
+135
| +8% | +$30.3K |
|
141
Invesco QQQ Trust
QQQ
$368B
| $416K | 0.06% |
1,295
+26
| +2% | +$8.35K |
|
142
S&P Global
SPGI
$164B
| $409K | 0.06% |
1,186
+503
| +74% | +$173K |
|
143
Advanced Micro Devices
AMD
$245B
| $408K | 0.06% |
+4,166
| New | +$408K |
|
144
Canadian National Railway
CNI
$60.3B
| $407K | 0.06% |
3,451
+771
| +29% | +$91K |
|
145
Qualcomm
QCOM
$172B
| $407K | 0.06% |
3,187
+1,023
| +47% | +$131K |
|
146
ICICI Bank
IBN
$113B
| $406K | 0.06% |
+18,796
| New | +$406K |
|
147
Amgen
AMGN
$153B
| $404K | 0.06% |
1,671
+555
| +50% | +$134K |
|
148
Philip Morris
PM
$251B
| $386K | 0.05% |
3,965
+1,405
| +55% | +$137K |
|
149
American Tower
AMT
$92.9B
| $385K | 0.05% |
1,884
+921
| +96% | +$188K |
|
150
American Express
AXP
$227B
| $383K | 0.05% |
2,323
+565
| +32% | +$93.2K |
|