PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.74%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+8.4%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
402
New
37
Increased
265
Reduced
81
Closed
5
Top Buys
Top Sells
| 1 |
SPDR SSGA Global Allocation ETF
GAL
|
$349K |
| 2 |
Charter Communications
CHTR
|
$334K |
| 3 |
NVIDIA
NVDA
|
$319K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$301K |
| 5 |
Greif
GEF
|
$291K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 4.66% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$7.42B
| $544K | 0.06% | 4,130 +2 | +0% | +$263 |
|
152
Boeing
BA
$177B
| $530K | 0.06% | 2,745 -17 | -0.6% | -$3.28K |
|
153
AT&T
T
$209B
| $529K | 0.06% | 30,064 +2,620 | +10% | +$46.1K |
|
154
HSBC
HSBC
$224B
| $525K | 0.06% | 13,335 +312 | +2% | +$12.3K |
|
155
Marsh & McLennan
MMC
$101B
| $523K | 0.05% | 2,538 +348 | +16% | +$71.7K |
|
|
156
Greif
GEF
$3.8B
| $519K | 0.05% | 7,521 -4,213 | -36% | -$291K |
|
157
Morgan Stanley
MS
$240B
| $515K | 0.05% | 5,474 +359 | +7% | +$33.8K |
|
158
Phillips 66
PSX
$54B
| $509K | 0.05% | 3,115 +83 | +3% | +$13.6K |
|
159
UBS Group
UBS
$128B
| $509K | 0.05% | 16,554 +1,250 | +8% | +$38.4K |
|
160
iShares Gold Trust
IAU
$50.6B
| $507K | 0.05% | 12,073 -88 | -0.7% | -$3.7K |
|
161
TotalEnergies
TTE
$137B
| $506K | 0.05% | 7,345 +506 | +7% | +$34.8K |
|
162
CME Group
CME
$96B
| $504K | 0.05% | 2,342 +94 | +4% | +$20.2K |
|
163
Sumitomo Mitsui Financial
SMFG
$105B
| $503K | 0.05% | 42,769 +1,605 | +4% | +$18.9K |
|
164
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $500K | 0.05% | 6,203 +132 | +2% | +$10.6K |
|
165
Chunghwa Telecom
CHT
$33.8B
| $494K | 0.05% | 12,624 +2,314 | +22% | +$90.6K |
|
166
Shinhan Financial Group
SHG
$22.9B
| $488K | 0.05% | 13,738 +121 | +0.9% | +$4.29K |
|
167
Blackrock
BLK
$175B
| $486K | 0.05% | 583 +4 | +0.7% | +$3.34K |
|
168
Wells Fargo
WFC
$263B
| $486K | 0.05% | 8,382 +557 | +7% | +$32.3K |
|
169
Stryker
SYK
$150B
| $484K | 0.05% | 1,352 +73 | +6% | +$26.1K |
|
170
McKesson
MCK
$85.4B
| $479K | 0.05% | 892 +24 | +3% | +$12.9K |
|
171
W.W. Grainger
GWW
$48.5B
| $478K | 0.05% | 470 +14 | +3% | +$14.2K |
|
|
CYBN
172
Cybin
CYBN
$176M
| $477K | 0.05% | 1,153,120 | – | – |
|
173
Goldman Sachs
GS
$226B
| $468K | 0.05% | 1,119 +9 | +0.8% | +$3.76K |
|
174
Micron Technology
MU
$133B
| $465K | 0.05% | 3,943 +130 | +3% | +$15.3K |
|
175
Wipro
WIT
$28.9B
| $461K | 0.05% | 80,216 +5,221 | +7% | +$30K |
|