PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+1.17%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$991M
AUM Growth
+$39.4M
(+4.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
417
New
20
Increased
265
Reduced
90
Closed
21
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$961K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$574K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$496K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$343K |
| 5 |
CVS Health
CVS
|
$318K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.53% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$113B
| $673K | 0.07% |
23,345
+307
| +1% | +$8.85K |
|
127
Cardinal Health
CAH
$35.7B
| $667K | 0.07% |
6,787
-229
| -3% | -$22.5K |
|
128
Shell
SHEL
$208B
| $646K | 0.07% |
8,956
+242
| +3% | +$17.5K |
|
129
Infosys
INFY
$67.9B
| $643K | 0.06% |
34,517
+3,528
| +11% | +$65.7K |
|
130
Emerson Electric
EMR
$74.6B
| $642K | 0.06% |
5,829
-261
| -4% | -$28.8K |
|
131
Vanguard Health Care ETF
VHT
$15.7B
| $638K | 0.06% |
2,400
+709
| +42% | +$189K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $630K | 0.06% |
7,498
+8
| +0.1% | +$672 |
|
133
HSBC
HSBC
$227B
| $627K | 0.06% |
14,412
+1,077
| +8% | +$46.9K |
|
134
Chubb
CB
$111B
| $624K | 0.06% |
2,446
+111
| +5% | +$28.3K |
|
135
Cigna
CI
$81.5B
| $620K | 0.06% |
1,875
-46
| -2% | -$15.2K |
|
136
Goldman Sachs
GS
$223B
| $606K | 0.06% |
1,339
+220
| +20% | +$99.5K |
|
137
Synopsys
SNPS
$111B
| $605K | 0.06% |
1,016
+12
| +1% | +$7.14K |
|
138
Sherwin-Williams
SHW
$92.9B
| $604K | 0.06% |
2,025
-186
| -8% | -$55.5K |
|
139
Target
TGT
$42.3B
| $604K | 0.06% |
4,082
+144
| +4% | +$21.3K |
|
140
Worthington Enterprises
WOR
$3.24B
| $600K | 0.06% |
12,667
+10
| +0.1% | +$473 |
|
141
AT&T
T
$212B
| $596K | 0.06% |
31,182
+1,118
| +4% | +$21.4K |
|
142
Sumitomo Mitsui Financial
SMFG
$105B
| $591K | 0.06% |
44,090
+1,321
| +3% | +$17.7K |
|
143
Blackrock
BLK
$170B
| $587K | 0.06% |
746
+163
| +28% | +$128K |
|
144
Greif Class B
GEF.B
$2.5B
| $585K | 0.06% |
9,355
+218
| +2% | +$13.6K |
|
145
Intel
INTC
$107B
| $580K | 0.06% |
18,720
-3,081
| -14% | -$95.4K |
|
146
Intuitive Surgical
ISRG
$167B
| $574K | 0.06% |
1,291
-96
| -7% | -$42.7K |
|
147
Canadian National Railway
CNI
$60.3B
| $572K | 0.06% |
4,845
+141
| +3% | +$16.7K |
|
148
Shopify
SHOP
$191B
| $572K | 0.06% |
8,664
+85
| +1% | +$5.61K |
|
149
Charles Schwab
SCHW
$167B
| $572K | 0.06% |
7,760
+169
| +2% | +$12.5K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $569K | 0.06% |
4,794
+13
| +0.3% | +$1.54K |
|