PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+9.23%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$878M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
382
New
44
Increased
171
Reduced
139
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.08M |
| 4 |
iShares Global REIT ETF
REET
|
$3.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $482K | 0.05% |
4,439
+881
| +25% | +$95.7K |
|
152
Morgan Stanley
MS
$236B
| $477K | 0.05% |
5,115
-153
| -3% | -$14.3K |
|
153
iShares Gold Trust
IAU
$52.6B
| $475K | 0.05% |
12,161
+70
| +0.6% | +$2.73K |
|
154
CME Group
CME
$94.4B
| $473K | 0.05% |
2,248
+132
| +6% | +$27.8K |
|
155
UBS Group
UBS
$128B
| $473K | 0.05% |
15,304
-111
| -0.7% | -$3.43K |
|
|
CYBN
156
Cybin
CYBN
$159M
| $473K | 0.05% |
+30,345
| New | +$473K |
|
157
Blackrock
BLK
$170B
| $470K | 0.05% |
579
+61
| +12% | +$49.5K |
|
158
Qualcomm
QCOM
$172B
| $465K | 0.05% |
3,213
-128
| -4% | -$18.5K |
|
159
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $462K | 0.05% |
18,213
-2,091
| -10% | -$53.1K |
|
160
TotalEnergies
TTE
$133B
| $461K | 0.05% |
6,839
+156
| +2% | +$10.5K |
|
161
AT&T
T
$212B
| $461K | 0.05% |
27,444
+1,271
| +5% | +$21.3K |
|
162
GE Aerospace
GE
$296B
| $457K | 0.05% |
4,491
-302
| -6% | -$30.8K |
|
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $454K | 0.05% |
+9,101
| New | +$454K |
|
164
Intuitive Surgical
ISRG
$167B
| $453K | 0.05% |
1,343
+58
| +5% | +$19.6K |
|
165
United Microelectronic
UMC
$17.1B
| $443K | 0.05% |
52,339
-429
| -0.8% | -$3.63K |
|
166
BHP
BHP
$138B
| $440K | 0.05% |
6,445
+51
| +0.8% | +$3.48K |
|
167
Goldman Sachs
GS
$223B
| $428K | 0.05% |
1,110
+67
| +6% | +$25.9K |
|
168
Shinhan Financial Group
SHG
$22.7B
| $419K | 0.05% |
13,617
+201
| +1% | +$6.19K |
|
169
Wipro
WIT
$28.6B
| $418K | 0.05% |
149,990
-8,352
| -5% | -$23.3K |
|
170
Marsh & McLennan
MMC
$100B
| $415K | 0.05% |
2,190
-20
| -0.9% | -$3.79K |
|
171
Zoetis
ZTS
$67.9B
| $412K | 0.05% |
2,088
-203
| -9% | -$40.1K |
|
172
Honeywell
HON
$136B
| $409K | 0.05% |
1,950
-95
| -5% | -$19.9K |
|
173
T-Mobile US
TMUS
$284B
| $406K | 0.05% |
2,531
-93
| -4% | -$14.9K |
|
174
Equinix
EQIX
$75.7B
| $404K | 0.05% |
502
+2
| +0.4% | +$1.61K |
|
175
Phillips 66
PSX
$53.2B
| $404K | 0.05% |
3,032
+3
| +0.1% | +$399 |
|