PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-3.18%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-1.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
361
New
21
Increased
229
Reduced
69
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.12M |
| 2 |
Abbott
ABT
|
$564K |
| 3 |
RTX Corp
RTX
|
$408K |
| 4 |
Citigroup
C
|
$352K |
| 5 |
VMW
VMware, Inc
VMW
|
$272K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Infosys
INFY
$69.7B
| $511K | 0.07% | 29,868 +1,532 | +5% | +$26.2K |
|
127
Advanced Micro Devices
AMD
$264B
| $511K | 0.07% | 4,965 +43 | +0.9% | +$4.42K |
|
128
Illinois Tool Works
ITW
$77.1B
| $505K | 0.07% | 2,192 -13 | -0.6% | -$2.99K |
|
129
Toyota
TM
$254B
| $502K | 0.07% | 2,794 +192 | +7% | +$34.5K |
|
130
Sony
SONY
$165B
| $502K | 0.07% | 6,093 +115 | +2% | +$9.48K |
|
131
Amphenol
APH
$133B
| $499K | 0.06% | 5,947 +114 | +2% | +$9.58K |
|
132
Boeing
BA
$177B
| $495K | 0.06% | 2,585 -4 | -0.2% | -$767 |
|
133
ICICI Bank
IBN
$113B
| $495K | 0.06% | 21,422 +1,345 | +7% | +$31.1K |
|
134
HSBC
HSBC
$224B
| $494K | 0.06% | 12,529 +611 | +5% | +$24.1K |
|
135
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $493K | 0.06% | 11,324 | – | – |
|
136
Applied Materials
AMAT
$128B
| $491K | 0.06% | 3,550 +131 | +4% | +$18.1K |
|
137
Canadian National Railway
CNI
$60.4B
| $485K | 0.06% | 4,477 +122 | +3% | +$13.2K |
|
138
Bath & Body Works
BBWI
$6.18B
| $482K | 0.06% | 14,269 -1,579 | -10% | -$53.4K |
|
139
Invesco QQQ Trust
QQQ
$364B
| $479K | 0.06% | 1,337 +16 | +1% | +$5.73K |
|
140
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $479K | 0.06% | 6,768 +208 | +3% | +$14.7K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $477K | 0.06% | 8,219 +563 | +7% | +$32.7K |
|
142
SAP
SAP
$317B
| $475K | 0.06% | 3,676 +159 | +5% | +$20.6K |
|
143
Huntington Bancshares
HBAN
$26B
| $470K | 0.06% | 45,189 +482 | +1% | +$5.01K |
|
144
Vanguard Information Technology ETF
VGT
$99.7B
| $464K | 0.06% | 1,119 +10 | +0.9% | +$4.15K |
|
145
Chubb
CB
$110B
| $446K | 0.06% | 2,144 +40 | +2% | +$8.33K |
|
146
American Express
AXP
$231B
| $443K | 0.06% | 2,969 +56 | +2% | +$8.36K |
|
147
Synopsys
SNPS
$112B
| $440K | 0.06% | 958 +36 | +4% | +$16.5K |
|
148
TotalEnergies
TTE
$137B
| $439K | 0.06% | 6,683 +341 | +5% | +$22.4K |
|
149
Shopify
SHOP
$184B
| $439K | 0.06% | 8,045 +132 | +2% | +$7.2K |
|
150
Unilever
UL
$155B
| $438K | 0.06% | 8,861 -560 | -6% | -$27.7K |
|