PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-3.34%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+8.7%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
253
New
34
Increased
164
Reduced
30
Closed
16
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.84M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.03M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.68M |
| 2 |
NIO
NIO
|
$2.36M |
| 3 |
Agilon Health
AGL
|
$947K |
| 4 |
Netflix
NFLX
|
$401K |
| 5 |
PayPal
PYPL
|
$397K |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 7.25% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$182B
| $239K | 0.04% |
3,540
+710
| +25% | +$47.9K |
|
177
Applied Materials
AMAT
$124B
| $234K | 0.04% |
1,775
+188
| +12% | +$24.8K |
|
178
ServiceNow
NOW
$191B
| $233K | 0.04% |
418
+60
| +17% | +$33.4K |
|
179
Shinhan Financial Group
SHG
$23.2B
| $232K | 0.04% |
+6,952
| New | +$232K |
|
180
Ball Corp
BALL
$13.6B
| $231K | 0.04% |
+2,569
| New | +$231K |
|
181
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $231K | 0.04% |
6,281
-11
| -0.2% | -$405 |
|
182
Corning
GLW
$59.4B
| $231K | 0.04% |
6,252
+804
| +15% | +$29.7K |
|
183
Linde
LIN
$221B
| $230K | 0.04% |
721
+127
| +21% | +$40.5K |
|
184
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $229K | 0.04% |
2,323
| – | – |
|
185
Booking.com
BKNG
$181B
| $228K | 0.04% |
97
+7
| +8% | +$16.5K |
|
186
CSX Corp
CSX
$60.2B
| $228K | 0.04% |
+6,100
| New | +$228K |
|
187
Regeneron Pharmaceuticals
REGN
$59.8B
| $228K | 0.04% |
+327
| New | +$228K |
|
188
Diageo
DEO
$61.1B
| $227K | 0.04% |
1,118
+174
| +18% | +$35.3K |
|
189
McKesson
MCK
$85.9B
| $224K | 0.04% |
+731
| New | +$224K |
|
190
Duke Energy
DUK
$94.5B
| $223K | 0.04% |
1,995
+208
| +12% | +$23.3K |
|
191
Nutrien
NTR
$27.6B
| $221K | 0.04% |
+2,121
| New | +$221K |
|
192
Wipro
WIT
$29B
| $221K | 0.04% |
57,418
+16,472
| +40% | +$63.4K |
|
193
iShares MSCI ACWI ETF
ACWI
$22B
| $220K | 0.04% |
2,209
| – | – |
|
194
Dollar General
DG
$24.1B
| $216K | 0.04% |
970
+28
| +3% | +$6.24K |
|
195
Intercontinental Exchange
ICE
$100B
| $216K | 0.04% |
+1,637
| New | +$216K |
|
196
Illinois Tool Works
ITW
$76.2B
| $216K | 0.04% |
1,033
+174
| +20% | +$36.4K |
|
197
Toronto Dominion Bank
TD
$128B
| $214K | 0.04% |
+2,696
| New | +$214K |
|
198
BHP
BHP
$142B
| $213K | 0.04% |
+3,093
| New | +$213K |
|
199
Park National Corp
PRK
$2.74B
| $213K | 0.04% |
+1,623
| New | +$213K |
|
200
Intuitive Surgical
ISRG
$158B
| $212K | 0.04% |
+702
| New | +$212K |
|