PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.74%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+8.4%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
402
New
37
Increased
265
Reduced
81
Closed
5
Top Buys
Top Sells
| 1 |
SPDR SSGA Global Allocation ETF
GAL
|
$349K |
| 2 |
Charter Communications
CHTR
|
$334K |
| 3 |
NVIDIA
NVDA
|
$319K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$301K |
| 5 |
Greif
GEF
|
$291K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 4.66% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$15.6B
| $457K | 0.05% | 1,691 +560 | +50% | +$151K |
|
177
Worthington Steel
WS
$1.69B
| $454K | 0.05% | 12,651 +1 | +0% | +$36 |
|
178
Fiserv
FI
$75.1B
| $450K | 0.05% | 2,816 +137 | +5% | +$21.9K |
|
179
KB Financial Group
KB
$28.6B
| $443K | 0.05% | 8,515 -267 | -3% | -$13.9K |
|
180
Honeywell
HON
$139B
| $442K | 0.05% | 2,154 +204 | +10% | +$41.9K |
|
181
Sony
SONY
$165B
| $442K | 0.05% | 5,155 -1,076 | -17% | -$92.3K |
|
182
SPDR Gold MiniShares Trust
GLDM
$17B
| $440K | 0.05% | 9,991 +217 | +2% | +$9.56K |
|
183
Cadence Design Systems
CDNS
$95.5B
| $440K | 0.05% | 1,413 +5 | +0.4% | +$1.56K |
|
184
Uber
UBER
$196B
| $435K | 0.05% | 5,646 +970 | +21% | +$74.7K |
|
185
RTX Corp
RTX
$212B
| $434K | 0.05% | 4,451 +217 | +5% | +$21.2K |
|
186
United Microelectronic
UMC
$16.5B
| $432K | 0.05% | 53,461 +1,122 | +2% | +$9.08K |
|
187
Equinix
EQIX
$76.9B
| $430K | 0.05% | 521 +19 | +4% | +$15.7K |
|
188
Intercontinental Exchange
ICE
$101B
| $425K | 0.04% | 3,092 +83 | +3% | +$11.4K |
|
189
Honda
HMC
$44.4B
| $425K | 0.04% | +11,409 | New | +$425K |
|
190
Nike
NKE
$114B
| $423K | 0.04% | 4,503 +64 | +1% | +$6.02K |
|
191
Dr. Reddy's Laboratories
RDY
$11.8B
| $417K | 0.04% | 5,684 +445 | +8% | +$32.6K |
|
192
Unilever
UL
$155B
| $417K | 0.04% | 8,302 +663 | +9% | +$33.3K |
|
193
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $416K | 0.04% | 3,954 | – | – |
|
194
American Tower
AMT
$95.5B
| $414K | 0.04% | 2,096 +413 | +25% | +$81.6K |
|
195
T-Mobile US
TMUS
$284B
| $412K | 0.04% | 2,527 -4 | -0.2% | -$653 |
|
196
Arista Networks
ANET
$172B
| $407K | 0.04% | 1,403 +27 | +2% | +$7.83K |
|
197
Moody's
MCO
$91.4B
| $405K | 0.04% | 1,031 +52 | +5% | +$20.4K |
|
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $403K | 0.04% | 5,044 +59 | +1% | +$4.71K |
|
199
Waste Management
WM
$91.2B
| $401K | 0.04% | 1,882 +66 | +4% | +$14.1K |
|
200
AutoZone
AZO
$70.2B
| $400K | 0.04% | 127 +3 | +2% | +$9.46K |
|