PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
-1.52%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$433M
AUM Growth
+$22.7M
(+5.5%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
218
New
19
Increased
125
Reduced
50
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$335K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$254K |
| 3 |
CRISPR Therapeutics
CRSP
|
$243K |
| 4 |
Alibaba
BABA
|
$243K |
| 5 |
SK Telecom
SKM
|
$239K |
Sector Composition
| 1 | Healthcare | 6.46% |
| 2 | Technology | 4.92% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$195B
| $253K | 0.06% |
1,320
+221
| +20% | +$42.4K |
|
152
American Tower
AMT
$91.7B
| $251K | 0.06% |
947
+54
| +6% | +$14.3K |
|
153
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $251K | 0.06% |
10,152
+153
| +2% | +$3.78K |
|
154
Novo Nordisk
NVO
$249B
| $249K | 0.06% |
5,178
-250
| -5% | -$12K |
|
155
Stryker
SYK
$150B
| $249K | 0.06% |
+944
| New | +$249K |
|
156
United Microelectronic
UMC
$17.2B
| $245K | 0.06% |
21,396
-3,858
| -15% | -$44.2K |
|
157
Novartis
NVS
$249B
| $239K | 0.06% |
2,919
-59
| -2% | -$4.83K |
|
158
CVS Health
CVS
$93.1B
| $237K | 0.05% |
2,788
+317
| +13% | +$26.9K |
|
159
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $236K | 0.05% |
8,067
| – | – |
|
160
Dominion Energy
D
$50.4B
| $235K | 0.05% |
3,224
+339
| +12% | +$24.7K |
|
161
Chunghwa Telecom
CHT
$33.9B
| $234K | 0.05% |
+5,947
| New | +$234K |
|
162
Dollar General
DG
$24.1B
| $233K | 0.05% |
1,099
+26
| +2% | +$5.51K |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $233K | 0.05% |
2,078
| – | – |
|
164
Kimberly-Clark
KMB
$42.8B
| $232K | 0.05% |
1,754
+20
| +1% | +$2.65K |
|
165
Sony
SONY
$166B
| $232K | 0.05% |
10,495
-15
| -0.1% | -$332 |
|
166
Corning
GLW
$60.4B
| $230K | 0.05% |
6,296
+901
| +17% | +$32.9K |
|
167
ServiceNow
NOW
$184B
| $229K | 0.05% |
+368
| New | +$229K |
|
168
RTX Corp
RTX
$212B
| $228K | 0.05% |
2,654
+268
| +11% | +$23K |
|
169
Diageo
DEO
$60.9B
| $227K | 0.05% |
1,176
+32
| +3% | +$6.18K |
|
170
Phillips 66
PSX
$52.8B
| $227K | 0.05% |
3,246
-1,004
| -24% | -$70.2K |
|
|
LOAN
171
Manhattan Bridge Capital
LOAN
$61M
| $223K | 0.05% |
+32,852
| New | +$223K |
|
172
Applied Materials
AMAT
$126B
| $222K | 0.05% |
1,727
-86
| -5% | -$11.1K |
|
173
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $222K | 0.05% |
2,618
-754
| -22% | -$63.9K |
|
174
iShares MSCI ACWI ETF
ACWI
$22B
| $221K | 0.05% |
2,209
| – | – |
|
175
Vanguard Value ETF
VTV
$143B
| $221K | 0.05% |
1,630
+186
| +13% | +$25.2K |
|