PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+5.11%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$725M
AUM Growth
+$99.6M
(+16%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
309
New
83
Increased
189
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.52M |
| 2 |
Apple
AAPL
|
$3.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.04M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.3B
| $332K | 0.05% |
+1,834
| New | +$332K |
|
177
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $331K | 0.05% |
13,741
-177
| -1% | -$4.26K |
|
178
Duke Energy
DUK
$93.8B
| $328K | 0.05% |
3,401
+1,321
| +64% | +$127K |
|
179
Analog Devices
ADI
$122B
| $327K | 0.05% |
+1,659
| New | +$327K |
|
180
ServiceNow
NOW
$190B
| $327K | 0.05% |
704
+172
| +32% | +$79.9K |
|
181
Royal Bank of Canada
RY
$204B
| $323K | 0.04% |
+3,381
| New | +$323K |
|
182
Toronto Dominion Bank
TD
$127B
| $320K | 0.04% |
5,350
+1,452
| +37% | +$87K |
|
183
Huntington Bancshares
HBAN
$25.7B
| $319K | 0.04% |
28,452
+297
| +1% | +$3.33K |
|
184
Marsh & McLennan
MMC
$100B
| $319K | 0.04% |
1,913
+528
| +38% | +$87.9K |
|
185
Sanofi
SNY
$113B
| $319K | 0.04% |
+5,853
| New | +$319K |
|
186
Airbnb
ABNB
$75.8B
| $316K | 0.04% |
2,542
+24
| +1% | +$2.99K |
|
187
Citigroup
C
$176B
| $315K | 0.04% |
+6,719
| New | +$315K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.5B
| $315K | 0.04% |
2,066
+3
| +0.1% | +$457 |
|
189
Mondelez International
MDLZ
$79.9B
| $314K | 0.04% |
4,509
+1,505
| +50% | +$105K |
|
190
Progressive
PGR
$143B
| $312K | 0.04% |
+2,182
| New | +$312K |
|
191
KB Financial Group
KB
$28.5B
| $311K | 0.04% |
+8,541
| New | +$311K |
|
192
Shopify
SHOP
$191B
| $307K | 0.04% |
+6,406
| New | +$307K |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| $306K | 0.04% |
372
+17
| +5% | +$14K |
|
194
Wells Fargo
WFC
$253B
| $304K | 0.04% |
8,133
+2,756
| +51% | +$103K |
|
195
GE Aerospace
GE
$296B
| $302K | 0.04% |
3,961
+75
| +2% | +$5.72K |
|
196
Vanguard Health Care ETF
VHT
$15.7B
| $297K | 0.04% |
1,246
+298
| +31% | +$71.1K |
|
197
Schwab US Broad Market ETF
SCHB
$36.3B
| $296K | 0.04% |
18,567
+6
| +0% | +$96 |
|
198
Vertex Pharmaceuticals
VRTX
$102B
| $293K | 0.04% |
+930
| New | +$293K |
|
199
W.W. Grainger
GWW
$47.5B
| $293K | 0.04% |
+425
| New | +$293K |
|
200
Canadian Pacific Kansas City
CP
$70.3B
| $292K | 0.04% |
+3,794
| New | +$292K |
|