PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+5.11%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$725M
AUM Growth
+$99.6M
(+16%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
309
New
83
Increased
189
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.52M |
| 2 |
Apple
AAPL
|
$3.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.04M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $383K | 0.05% |
858
+171
| +25% | +$76.2K |
|
152
HSBC
HSBC
$227B
| $382K | 0.05% |
+11,206
| New | +$382K |
|
153
RTX Corp
RTX
$211B
| $382K | 0.05% |
3,900
+1,644
| +73% | +$161K |
|
154
Chubb
CB
$111B
| $381K | 0.05% |
1,962
+688
| +54% | +$134K |
|
155
Becton Dickinson
BDX
$55.1B
| $380K | 0.05% |
1,533
+415
| +37% | +$103K |
|
|
ABB
156
DELISTED
ABB Ltd.
ABB
| $379K | 0.05% |
11,047
+3,844
| +53% | +$132K |
|
157
Illinois Tool Works
ITW
$77.6B
| $377K | 0.05% |
1,548
+364
| +31% | +$88.6K |
|
158
TotalEnergies
TTE
$133B
| $376K | 0.05% |
6,365
+2,388
| +60% | +$141K |
|
159
Honeywell
HON
$136B
| $374K | 0.05% |
1,959
+860
| +78% | +$164K |
|
160
CME Group
CME
$94.4B
| $370K | 0.05% |
+1,934
| New | +$370K |
|
161
Applied Materials
AMAT
$130B
| $363K | 0.05% |
2,954
+663
| +29% | +$81.4K |
|
162
Vanguard Growth ETF
VUG
$186B
| $363K | 0.05% |
1,454
+2
| +0.1% | +$499 |
|
163
Marathon Petroleum
MPC
$54.8B
| $357K | 0.05% |
2,647
-85
| -3% | -$11.5K |
|
164
3M
MMM
$82.7B
| $356K | 0.05% |
4,056
+64
| +2% | +$5.62K |
|
165
Blackrock
BLK
$170B
| $354K | 0.05% |
529
+155
| +41% | +$104K |
|
166
BHP
BHP
$138B
| $354K | 0.05% |
+5,580
| New | +$354K |
|
167
TJX Companies
TJX
$155B
| $350K | 0.05% |
4,472
+1,200
| +37% | +$94K |
|
168
Northrop Grumman
NOC
$83.2B
| $350K | 0.05% |
757
+132
| +21% | +$60.9K |
|
169
Gilead Sciences
GILD
$143B
| $349K | 0.05% |
4,203
+1,590
| +61% | +$132K |
|
170
Stryker
SYK
$150B
| $345K | 0.05% |
1,210
+57
| +5% | +$16.3K |
|
171
US Bancorp
USB
$75.9B
| $341K | 0.05% |
9,472
+1,198
| +14% | +$43.2K |
|
172
Chunghwa Telecom
CHT
$34.3B
| $338K | 0.05% |
+8,643
| New | +$338K |
|
173
Booking.com
BKNG
$178B
| $334K | 0.05% |
+126
| New | +$334K |
|
174
Shinhan Financial Group
SHG
$22.7B
| $334K | 0.05% |
12,394
+4,588
| +59% | +$124K |
|
175
Amphenol
APH
$135B
| $333K | 0.05% |
8,138
+2,314
| +40% | +$94.6K |
|