PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+7.02%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$523M
AUM Growth
+$89.2M
(+21%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
232
New
21
Increased
93
Reduced
97
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.08M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.65M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$735K |
| 2 |
Vanguard Total Bond Market
BND
|
$487K |
| 3 |
DocuSign
DOCU
|
$292K |
| 4 |
Medtronic
MDT
|
$267K |
| 5 |
Pfizer
PFE
|
$265K |
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Technology | 7.15% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $188K | 0.04% |
1,787
-136
| -7% | -$14.3K |
|
202
LG Display
LPL
$4.46B
| $183K | 0.04% |
18,165
+7,566
| +71% | +$76.2K |
|
|
LOAN
203
Manhattan Bridge Capital
LOAN
$61.5M
| $168K | 0.03% |
30,578
-2,274
| -7% | -$12.5K |
|
204
Philip Morris
PM
$251B
| $167K | 0.03% |
1,753
-281
| -14% | -$26.8K |
|
205
ASE Group
ASX
$22.8B
| $152K | 0.03% |
19,514
-563
| -3% | -$4.39K |
|
206
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $138K | 0.03% |
3,804
| – | – |
|
207
iShares Russell 2000 ETF
IWM
$67.8B
| $124K | 0.02% |
557
-160
| -22% | -$35.6K |
|
208
Sumitomo Mitsui Financial
SMFG
$105B
| $118K | 0.02% |
17,404
-4,124
| -19% | -$28K |
|
209
Vanguard ESG International Stock ETF
VSGX
$5B
| $82K | 0.02% |
+1,330
| New | +$82K |
|
210
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $75K | 0.01% |
2,936
-68
| -2% | -$1.74K |
|
211
Gerdau
GGB
$6.39B
| $67K | 0.01% |
17,277
+1,598
| +10% | +$6.2K |
|
212
Nokia
NOK
$24.5B
| $67K | 0.01% |
+10,740
| New | +$67K |
|
213
NatWest
NWG
$55.4B
| $63K | 0.01% |
9,566
-3,523
| -27% | -$23.2K |
|
214
Nomura Holdings
NMR
$21.1B
| $54K | 0.01% |
12,520
-1,301
| -9% | -$5.61K |
|
215
Mizuho Financial
MFG
$80.9B
| $43K | 0.01% |
16,681
-4,624
| -22% | -$11.9K |
|
216
Ambev
ABEV
$34.8B
| $32K | 0.01% |
11,405
-9,861
| -46% | -$27.7K |
|
217
CEMIG Preferred Shares
CIG
$5.84B
| $30K | 0.01% |
20,951
| – | – |
|
218
New Oriental
EDU
$7.98B
| $29K | 0.01% |
+1,364
| New | +$29K |
|
219
Lloyds Banking Group
LYG
$64.5B
| $29K | 0.01% |
11,389
-546
| -5% | -$1.39K |
|
220
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-11,774
| Closed | -$78K |
|
221
Dominion Energy
D
$49.7B
| – | – |
-3,224
| Closed | -$235K |
|
|
222
DocuSign
DOCU
$16.1B
| – | – |
-1,135
| Closed | -$292K |
|
223
GE Aerospace
GE
$296B
| – | – |
-3,212
| Closed | -$206K |
|
224
Honeywell
HON
$136B
| – | – |
-991
| Closed | -$210K |
|
|
225
Medtronic
MDT
$119B
| – | – |
-2,134
| Closed | -$267K |
|