PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-3.34%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+8.7%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
253
New
34
Increased
164
Reduced
30
Closed
16
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.84M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.03M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.68M |
| 2 |
NIO
NIO
|
$2.36M |
| 3 |
Agilon Health
AGL
|
$947K |
| 4 |
Netflix
NFLX
|
$401K |
| 5 |
PayPal
PYPL
|
$397K |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 7.25% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$97.1B
| $211K | 0.04% |
+885
| New | +$211K |
|
202
Vanguard Financials ETF
VFH
$12.9B
| $211K | 0.04% |
+2,257
| New | +$211K |
|
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $210K | 0.04% |
2,085
+3
| +0.1% | +$302 |
|
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $210K | 0.04% |
4,450
-3,475
| -44% | -$164K |
|
|
TTM
205
DELISTED
Tata Motors Limited
TTM
| $210K | 0.04% |
7,508
-140
| -2% | -$3.92K |
|
206
CVS Health
CVS
$93B
| $208K | 0.04% |
2,055
-741
| -27% | -$75K |
|
207
Marathon Petroleum
MPC
$54.4B
| $207K | 0.04% |
+2,418
| New | +$207K |
|
208
Wells Fargo
WFC
$258B
| $207K | 0.04% |
4,267
+87
| +2% | +$4.22K |
|
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $206K | 0.04% |
+594
| New | +$206K |
|
210
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $203K | 0.04% |
1,274
+48
| +4% | +$7.65K |
|
211
Zoetis
ZTS
$67.6B
| $203K | 0.04% |
+1,076
| New | +$203K |
|
212
Charter Communications
CHTR
$35.7B
| $202K | 0.04% |
+371
| New | +$202K |
|
213
GE Aerospace
GE
$293B
| $198K | 0.03% |
+2,161
| New | +$198K |
|
214
Wendy's
WEN
$1.91B
| $192K | 0.03% |
8,718
| – | – |
|
215
United Microelectronic
UMC
$16.7B
| $188K | 0.03% |
20,572
+3,538
| +21% | +$32.3K |
|
216
Enbridge
ENB
$105B
| $186K | 0.03% |
+4,045
| New | +$186K |
|
|
LOAN
217
Manhattan Bridge Capital
LOAN
$61.7M
| $177K | 0.03% |
27,891
-2,687
| -9% | -$17.1K |
|
218
ASE Group
ASX
$22.5B
| $175K | 0.03% |
24,655
+5,141
| +26% | +$36.5K |
|
219
Philip Morris
PM
$254B
| $165K | 0.03% |
1,755
+2
| +0.1% | +$188 |
|
220
LG Display
LPL
$4.43B
| $148K | 0.03% |
17,861
-304
| -2% | -$2.52K |
|
221
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $146K | 0.03% |
3,801
-3,807
| -50% | -$115 |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19B
| $145K | 0.03% |
3,218
-2,999
| -48% | -$135K |
|
223
iShares Russell 2000 ETF
IWM
$66.6B
| $114K | 0.02% |
557
| – | – |
|
224
Gerdau
GGB
$6.05B
| $94K | 0.02% |
14,547
+835
| +6% | +$5.4K |
|
|
LFC
225
DELISTED
China Life Insurance Company Ltd.
LFC
| $93K | 0.02% |
+12,198
| New | +$93K |
|