PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+3.88%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$782M
AUM Growth
+$56.8M
(+7.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
354
New
49
Increased
204
Reduced
69
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
| 5 |
iShares Global REIT ETF
REET
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$1.74M |
| 3 |
Abbott
ABT
|
$1.11M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$652K |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$463K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $518K | 0.07% |
192
+66
| +52% | +$178K |
|
127
Shopify
SHOP
$189B
| $511K | 0.07% |
7,913
+1,507
| +24% | +$97.4K |
|
128
Emerson Electric
EMR
$74.9B
| $509K | 0.07% |
5,635
+735
| +15% | +$66.4K |
|
129
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $509K | 0.07% |
11,324
| – | – |
|
130
American Express
AXP
$230B
| $507K | 0.06% |
2,913
+590
| +25% | +$103K |
|
131
TJX Companies
TJX
$157B
| $506K | 0.06% |
5,967
+1,495
| +33% | +$127K |
|
132
Agilon Health
AGL
$501M
| $499K | 0.06% |
28,782
+70
| +0.2% | +$1.21K |
|
133
Amphenol
APH
$138B
| $496K | 0.06% |
11,666
+3,528
| +43% | +$150K |
|
134
Applied Materials
AMAT
$126B
| $494K | 0.06% |
3,419
+465
| +16% | +$67.2K |
|
135
Unilever
UL
$159B
| $491K | 0.06% |
9,421
-193
| -2% | -$10.1K |
|
136
Vanguard Information Technology ETF
VGT
$99.7B
| $490K | 0.06% |
1,109
| – | – |
|
137
Bristol-Myers Squibb
BMY
$95B
| $490K | 0.06% |
7,656
+381
| +5% | +$24.4K |
|
138
Invesco QQQ Trust
QQQ
$368B
| $488K | 0.06% |
1,321
+26
| +2% | +$9.61K |
|
139
Intuit
INTU
$186B
| $483K | 0.06% |
1,054
+196
| +23% | +$89.8K |
|
140
Huntington Bancshares
HBAN
$26.1B
| $482K | 0.06% |
44,707
+16,255
| +57% | +$175K |
|
141
SAP
SAP
$317B
| $481K | 0.06% |
3,517
-241
| -6% | -$33K |
|
142
Altria Group
MO
$112B
| $481K | 0.06% |
10,610
+431
| +4% | +$19.5K |
|
143
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $476K | 0.06% |
19,680
-1,533
| -7% | -$37.1K |
|
144
HSBC
HSBC
$225B
| $472K | 0.06% |
11,918
+712
| +6% | +$28.2K |
|
145
Shell
SHEL
$210B
| $469K | 0.06% |
7,774
+257
| +3% | +$15.5K |
|
146
Nike
NKE
$111B
| $467K | 0.06% |
4,235
-145
| -3% | -$16K |
|
147
Vanguard Energy ETF
VDE
$7.33B
| $465K | 0.06% |
4,119
| – | – |
|
148
ICICI Bank
IBN
$114B
| $463K | 0.06% |
20,077
+1,281
| +7% | +$29.6K |
|
149
Infosys
INFY
$68.8B
| $455K | 0.06% |
28,336
+3,393
| +14% | +$54.5K |
|
150
Alibaba
BABA
$312B
| $452K | 0.06% |
5,424
+177
| +3% | +$14.8K |
|