PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+1.17%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$991M
AUM Growth
+$39.4M
(+4.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
417
New
20
Increased
265
Reduced
90
Closed
21
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$961K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$574K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$496K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$343K |
| 5 |
CVS Health
CVS
|
$318K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.53% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$6.06B
| $567K | 0.06% |
14,512
+20
| +0.1% | +$781 |
|
152
Micron Technology
MU
$147B
| $563K | 0.06% |
4,278
+335
| +8% | +$44.1K |
|
153
Progressive
PGR
$143B
| $558K | 0.06% |
2,688
+50
| +2% | +$10.4K |
|
154
Wells Fargo
WFC
$253B
| $557K | 0.06% |
9,387
+1,005
| +12% | +$59.7K |
|
155
Chunghwa Telecom
CHT
$34.3B
| $554K | 0.06% |
14,358
+1,734
| +14% | +$67K |
|
156
Boston Scientific
BSX
$159B
| $552K | 0.06% |
7,169
+1,690
| +31% | +$130K |
|
157
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $551K | 0.06% |
11,324
| – | – |
|
158
Vanguard Energy ETF
VDE
$7.2B
| $548K | 0.06% |
4,294
+164
| +4% | +$20.9K |
|
159
Marsh & McLennan
MMC
$100B
| $547K | 0.06% |
2,596
+58
| +2% | +$12.2K |
|
160
Morgan Stanley
MS
$236B
| $544K | 0.05% |
5,598
+124
| +2% | +$12.1K |
|
161
Wipro
WIT
$28.6B
| $543K | 0.05% |
178,100
+17,668
| +11% | +$53.9K |
|
162
Illinois Tool Works
ITW
$77.6B
| $531K | 0.05% |
2,242
+53
| +2% | +$12.6K |
|
163
iShares Gold Trust
IAU
$52.6B
| $531K | 0.05% |
12,088
+15
| +0.1% | +$659 |
|
164
Boeing
BA
$174B
| $531K | 0.05% |
2,916
+171
| +6% | +$31.1K |
|
165
McKesson
MCK
$85.5B
| $528K | 0.05% |
904
+12
| +1% | +$7.01K |
|
166
Cadence Design Systems
CDNS
$95.6B
| $528K | 0.05% |
1,715
+302
| +21% | +$92.9K |
|
167
Starbucks
SBUX
$97.1B
| $522K | 0.05% |
6,704
+340
| +5% | +$26.5K |
|
168
Prologis
PLD
$105B
| $517K | 0.05% |
4,600
-403
| -8% | -$45.3K |
|
169
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $515K | 0.05% |
11,178
+1,187
| +12% | +$54.7K |
|
170
Arista Networks
ANET
$180B
| $512K | 0.05% |
5,844
+232
| +4% | +$20.3K |
|
171
T-Mobile US
TMUS
$284B
| $509K | 0.05% |
2,891
+364
| +14% | +$64.1K |
|
172
Dr. Reddy's Laboratories
RDY
$11.9B
| $506K | 0.05% |
33,205
+4,785
| +17% | +$72.9K |
|
173
TotalEnergies
TTE
$133B
| $493K | 0.05% |
7,392
+47
| +0.6% | +$3.13K |
|
174
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $490K | 0.05% |
18,909
+300
| +2% | +$7.78K |
|
175
RTX Corp
RTX
$211B
| $489K | 0.05% |
4,867
+416
| +9% | +$41.8K |
|