PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-3.18%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-1.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
361
New
21
Increased
229
Reduced
69
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.12M |
| 2 |
Abbott
ABT
|
$564K |
| 3 |
RTX Corp
RTX
|
$408K |
| 4 |
Citigroup
C
|
$352K |
| 5 |
VMW
VMware, Inc
VMW
|
$272K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Microelectronic
UMC
$16.5B
| $373K | 0.05% |
52,768
+2,593
| +5% | +$18.3K |
|
177
Target
TGT
$43.6B
| $372K | 0.05% |
3,367
-790
| -19% | -$87.4K |
|
178
Qualcomm
QCOM
$173B
| $371K | 0.05% |
3,341
+325
| +11% | +$36.1K |
|
179
T-Mobile US
TMUS
$284B
| $367K | 0.05% |
2,624
-62
| -2% | -$8.68K |
|
180
3M
MMM
$82.8B
| $367K | 0.05% |
3,923
-156
| -4% | -$14.6K |
|
181
Wells Fargo
WFC
$263B
| $366K | 0.05% |
8,966
+266
| +3% | +$10.9K |
|
182
Phillips 66
PSX
$54B
| $364K | 0.05% |
3,029
+47
| +2% | +$5.65K |
|
183
BHP
BHP
$142B
| $364K | 0.05% |
6,394
+435
| +7% | +$24.7K |
|
184
Equinix
EQIX
$76.9B
| $363K | 0.05% |
500
+2
| +0.4% | +$1.45K |
|
185
Toronto Dominion Bank
TD
$128B
| $360K | 0.05% |
5,978
+924
| +18% | +$55.7K |
|
186
Stryker
SYK
$150B
| $360K | 0.05% |
1,318
+38
| +3% | +$10.4K |
|
187
Shinhan Financial Group
SHG
$22.9B
| $355K | 0.05% |
13,416
+642
| +5% | +$17K |
|
188
KB Financial Group
KB
$28.6B
| $355K | 0.05% |
8,628
+446
| +5% | +$18.3K |
|
189
Verizon
VZ
$186B
| $354K | 0.05% |
10,925
-3,878
| -26% | -$126K |
|
190
Sanofi
SNY
$121B
| $352K | 0.05% |
6,562
+364
| +6% | +$19.5K |
|
191
EA Series Trust Strive Small-Cap ETF
STXK
$63M
| $348K | 0.05% |
+13,829
| New | +$348K |
|
192
Mondelez International
MDLZ
$79.5B
| $346K | 0.04% |
4,992
+19
| +0.4% | +$1.32K |
|
193
Nike
NKE
$114B
| $340K | 0.04% |
3,558
-677
| -16% | -$64.7K |
|
194
Goldman Sachs
GS
$226B
| $338K | 0.04% |
1,043
+20
| +2% | +$6.47K |
|
195
Intercontinental Exchange
ICE
$101B
| $336K | 0.04% |
3,054
+112
| +4% | +$12.3K |
|
196
Progressive
PGR
$145B
| $336K | 0.04% |
2,409
+152
| +7% | +$21.2K |
|
197
Philip Morris
PM
$260B
| $336K | 0.04% |
3,624
+257
| +8% | +$23.8K |
|
198
Blackrock
BLK
$175B
| $335K | 0.04% |
518
-1
| -0.2% | -$646 |
|
199
AutoZone
AZO
$70.2B
| $333K | 0.04% |
131
+2
| +2% | +$5.08K |
|
200
Cadence Design Systems
CDNS
$95.5B
| $332K | 0.04% |
1,419
+57
| +4% | +$13.4K |
|