PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+7.02%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$523M
AUM Growth
+$89.2M
(+21%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
232
New
21
Increased
93
Reduced
97
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.08M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.65M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$735K |
| 2 |
Vanguard Total Bond Market
BND
|
$487K |
| 3 |
DocuSign
DOCU
|
$292K |
| 4 |
Medtronic
MDT
|
$267K |
| 5 |
Pfizer
PFE
|
$265K |
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Technology | 7.15% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $273K | 0.05% |
1,666
-29
| -2% | -$4.75K |
|
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $270K | 0.05% |
+6,700
| New | +$270K |
|
153
Chunghwa Telecom
CHT
$34.3B
| $267K | 0.05% |
6,324
+377
| +6% | +$15.9K |
|
154
Novo Nordisk
NVO
$245B
| $262K | 0.05% |
4,682
-496
| -10% | -$27.8K |
|
155
Caterpillar
CAT
$198B
| $259K | 0.05% |
1,252
-68
| -5% | -$14.1K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $258K | 0.05% |
4,144
-1,041
| -20% | -$64.8K |
|
157
SAP
SAP
$313B
| $255K | 0.05% |
1,819
-91
| -5% | -$12.8K |
|
158
Applied Materials
AMAT
$130B
| $250K | 0.05% |
1,587
-140
| -8% | -$22.1K |
|
159
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $250K | 0.05% |
6,292
+1,234
| +24% | +$49K |
|
160
Advanced Micro Devices
AMD
$245B
| $249K | 0.05% |
+1,732
| New | +$249K |
|
|
TTM
161
DELISTED
Tata Motors Limited
TTM
| $245K | 0.05% |
7,648
-1,611
| -17% | -$51.6K |
|
162
Northrop Grumman
NOC
$83.2B
| $243K | 0.05% |
629
+49
| +8% | +$18.9K |
|
163
Canadian National Railway
CNI
$60.3B
| $242K | 0.05% |
1,967
-275
| -12% | -$33.8K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $240K | 0.05% |
2,082
+4
| +0.2% | +$461 |
|
165
Kimberly-Clark
KMB
$43.1B
| $235K | 0.05% |
1,645
-109
| -6% | -$15.6K |
|
166
Phillips 66
PSX
$53.2B
| $235K | 0.05% |
3,249
+3
| +0.1% | +$217 |
|
167
iShares MSCI ACWI ETF
ACWI
$22.1B
| $234K | 0.04% |
2,209
| – | – |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $234K | 0.04% |
1,905
| – | – |
|
169
KB Financial Group
KB
$28.5B
| $234K | 0.04% |
5,078
-575
| -10% | -$26.5K |
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $233K | 0.04% |
762
+2
| +0.3% | +$612 |
|
171
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $232K | 0.04% |
8,067
| – | – |
|
172
ServiceNow
NOW
$190B
| $232K | 0.04% |
358
-10
| -3% | -$6.48K |
|
173
Stryker
SYK
$150B
| $229K | 0.04% |
857
-87
| -9% | -$23.2K |
|
174
Dollar General
DG
$24.1B
| $222K | 0.04% |
942
-157
| -14% | -$37K |
|
175
Novartis
NVS
$251B
| $222K | 0.04% |
2,542
-377
| -13% | -$32.9K |
|