PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+3.88%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$782M
AUM Growth
+$56.8M
(+7.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
354
New
49
Increased
204
Reduced
69
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
| 5 |
iShares Global REIT ETF
REET
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$1.74M |
| 3 |
Abbott
ABT
|
$1.11M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$652K |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$463K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$75.8B
| $369K | 0.05% |
2,882
+340
| +13% | +$43.6K |
|
177
TotalEnergies
TTE
$133B
| $366K | 0.05% |
6,342
-23
| -0.4% | -$1.33K |
|
178
Diageo
DEO
$61.3B
| $363K | 0.05% |
2,094
+260
| +14% | +$45.1K |
|
179
Mondelez International
MDLZ
$79.9B
| $363K | 0.05% |
4,973
+464
| +10% | +$33.8K |
|
180
Analog Devices
ADI
$122B
| $359K | 0.05% |
1,844
+185
| +11% | +$36K |
|
181
Qualcomm
QCOM
$172B
| $359K | 0.05% |
3,016
-171
| -5% | -$20.4K |
|
182
Blackrock
BLK
$170B
| $359K | 0.05% |
519
-10
| -2% | -$6.91K |
|
183
McKesson
MCK
$85.5B
| $357K | 0.05% |
836
+151
| +22% | +$64.5K |
|
184
W.W. Grainger
GWW
$47.5B
| $356K | 0.05% |
451
+26
| +6% | +$20.5K |
|
185
BHP
BHP
$138B
| $356K | 0.05% |
5,959
+379
| +7% | +$22.6K |
|
186
Northrop Grumman
NOC
$83.2B
| $354K | 0.05% |
777
+20
| +3% | +$9.12K |
|
187
Citigroup
C
$176B
| $352K | 0.05% |
7,645
+926
| +14% | +$42.6K |
|
188
Wipro
WIT
$28.6B
| $351K | 0.04% |
148,724
+32,032
| +27% | +$75.6K |
|
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $344K | 0.04% |
4,716
+675
| +17% | +$49.2K |
|
190
Moody's
MCO
$89.5B
| $341K | 0.04% |
982
+321
| +49% | +$112K |
|
191
Fiserv
FI
$73.4B
| $334K | 0.04% |
2,650
+227
| +9% | +$28.6K |
|
192
Sanofi
SNY
$113B
| $334K | 0.04% |
6,198
+345
| +6% | +$18.6K |
|
193
Shinhan Financial Group
SHG
$22.7B
| $333K | 0.04% |
12,774
+380
| +3% | +$9.9K |
|
194
Intercontinental Exchange
ICE
$99.8B
| $333K | 0.04% |
2,942
+732
| +33% | +$82.8K |
|
195
Gilead Sciences
GILD
$143B
| $330K | 0.04% |
4,287
+84
| +2% | +$6.47K |
|
196
Chunghwa Telecom
CHT
$34.3B
| $330K | 0.04% |
8,857
+214
| +2% | +$7.98K |
|
197
Goldman Sachs
GS
$223B
| $330K | 0.04% |
1,023
+142
| +16% | +$45.8K |
|
198
Canadian Pacific Kansas City
CP
$70.3B
| $329K | 0.04% |
4,078
+284
| +7% | +$22.9K |
|
199
Philip Morris
PM
$251B
| $329K | 0.04% |
3,367
-598
| -15% | -$58.4K |
|
200
Sumitomo Mitsui Financial
SMFG
$105B
| $323K | 0.04% |
37,607
+8,019
| +27% | +$69K |
|