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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $430K | 0.06% | 5,268 +58 | +1% | +$4.74K |
|
152
Becton Dickinson
BDX
$55.3B
| $428K | 0.06% | 1,656 | – | – |
|
153
CME Group
CME
$96B
| $424K | 0.05% | 2,116 +79 | +4% | +$15.8K |
|
154
iShares Gold Trust
IAU
$50.6B
| $423K | 0.05% | 12,091 +41 | +0.3% | +$1.44K |
|
155
GE Aerospace
GE
$292B
| $423K | 0.05% | 3,825 +42 | +1% | +$4.64K |
|
156
Walt Disney
DIS
$213B
| $422K | 0.05% | 5,209 -920 | -15% | -$74.6K |
|
157
Marsh & McLennan
MMC
$101B
| $421K | 0.05% | 2,210 +57 | +3% | +$10.8K |
|
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $419K | 0.05% | 6,423 -1,526 | -19% | -$99.5K |
|
159
POSCO
PKX
$15.6B
| $413K | 0.05% | 4,027 +95 | +2% | +$9.74K |
|
160
Charles Schwab
SCHW
$174B
| $411K | 0.05% | 7,488 +262 | +4% | +$14.4K |
|
161
Altria Group
MO
$113B
| $406K | 0.05% | 9,649 -961 | -9% | -$40.4K |
|
162
Marathon Petroleum
MPC
$54.6B
| $400K | 0.05% | 2,642 +118 | +5% | +$17.9K |
|
163
Zoetis
ZTS
$69.3B
| $399K | 0.05% | 2,291 +80 | +4% | +$13.9K |
|
164
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $398K | 0.05% | 4,171 -181 | -4% | -$17.3K |
|
165
AT&T
T
$209B
| $393K | 0.05% | 26,173 +2,104 | +9% | +$31.6K |
|
166
Northrop Grumman
NOC
$84.5B
| $390K | 0.05% | 885 +108 | +14% | +$47.5K |
|
167
Sumitomo Mitsui Financial
SMFG
$105B
| $390K | 0.05% | 39,547 +1,940 | +5% | +$19.1K |
|
168
Chunghwa Telecom
CHT
$33.8B
| $387K | 0.05% | 10,760 +1,903 | +21% | +$68.4K |
|
169
Lam Research
LRCX
$127B
| $386K | 0.05% | 616 +7 | +1% | +$4.39K |
|
170
Wipro
WIT
$28.9B
| $383K | 0.05% | 79,171 +4,809 | +6% | +$23.3K |
|
171
Charter Communications
CHTR
$36.3B
| $383K | 0.05% | 870 +29 | +3% | +$12.8K |
|
172
UBS Group
UBS
$128B
| $380K | 0.05% | 15,415 +264 | +2% | +$6.51K |
|
173
Honeywell
HON
$139B
| $378K | 0.05% | 2,045 +60 | +3% | +$11.1K |
|
174
McKesson
MCK
$85.4B
| $376K | 0.05% | 865 +29 | +3% | +$12.6K |
|
175
Intuitive Surgical
ISRG
$170B
| $376K | 0.05% | 1,285 +24 | +2% | +$7.02K |
|