PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+8.43%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$626M
AUM Growth
+$76.4M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
236
New
33
Increased
117
Reduced
66
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.26M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.71M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 5.29% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Victoria's Secret
VSCO
$2.05B
| $234K | 0.04% |
6,545
| – | – |
|
177
Salesforce
CRM
$233B
| $232K | 0.04% |
1,751
-266
| -13% | -$35.3K |
|
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $232K | 0.04% |
4,365
+3
| +0.1% | +$159 |
|
179
Marsh & McLennan
MMC
$101B
| $229K | 0.04% |
+1,385
| New | +$229K |
|
180
S&P Global
SPGI
$165B
| $229K | 0.04% |
683
-24
| -3% | -$8.04K |
|
181
iShares Russell 1000 Growth ETF
IWF
$118B
| $228K | 0.04% |
1,064
+3
| +0.3% | +$643 |
|
182
RTX Corp
RTX
$212B
| $228K | 0.04% |
2,256
-287
| -11% | -$29K |
|
183
Gilead Sciences
GILD
$140B
| $224K | 0.04% |
+2,613
| New | +$224K |
|
184
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $224K | 0.04% |
+2,641
| New | +$224K |
|
185
Applied Materials
AMAT
$126B
| $223K | 0.04% |
+2,291
| New | +$223K |
|
186
Wells Fargo
WFC
$262B
| $222K | 0.04% |
+5,377
| New | +$222K |
|
187
Amphenol
APH
$138B
| $222K | 0.04% |
+5,824
| New | +$222K |
|
188
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $220K | 0.04% |
1,097
+2
| +0.2% | +$401 |
|
|
ABB
189
DELISTED
ABB Ltd.
ABB
| $219K | 0.04% |
+7,203
| New | +$219K |
|
190
PNC Financial Services
PNC
$81.7B
| $218K | 0.03% |
+1,381
| New | +$218K |
|
191
Shinhan Financial Group
SHG
$22.8B
| $218K | 0.03% |
+7,806
| New | +$218K |
|
192
Airbnb
ABNB
$76.8B
| $215K | 0.03% |
2,518
-502
| -17% | -$42.9K |
|
193
Duke Energy
DUK
$94B
| $214K | 0.03% |
2,080
-105
| -5% | -$10.8K |
|
194
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $211K | 0.03% |
+7,030
| New | +$211K |
|
195
Public Service Enterprise Group
PEG
$40.8B
| $210K | 0.03% |
+3,430
| New | +$210K |
|
196
Goldman Sachs
GS
$227B
| $210K | 0.03% |
+611
| New | +$210K |
|
197
Keysight
KEYS
$28.7B
| $209K | 0.03% |
+1,224
| New | +$209K |
|
198
Intuitive Surgical
ISRG
$163B
| $209K | 0.03% |
+786
| New | +$209K |
|
199
ServiceNow
NOW
$186B
| $207K | 0.03% |
+532
| New | +$207K |
|
200
McKesson
MCK
$86B
| $205K | 0.03% |
+546
| New | +$205K |
|