PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+8.43%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$626M
AUM Growth
+$76.4M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
236
New
33
Increased
117
Reduced
66
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.26M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.71M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 5.29% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$91.4B
| $204K | 0.03% |
963
-456
| -32% | -$96.6K |
|
202
GE Aerospace
GE
$299B
| $203K | 0.03% |
+3,886
| New | +$203K |
|
203
Mondelez International
MDLZ
$78.8B
| $200K | 0.03% |
+3,004
| New | +$200K |
|
204
United Microelectronic
UMC
$17.3B
| $197K | 0.03% |
30,142
+4,254
| +16% | +$27.8K |
|
205
Enbridge
ENB
$105B
| $195K | 0.03% |
4,996
-516
| -9% | -$20.2K |
|
206
Wendy's
WEN
$1.94B
| $191K | 0.03% |
8,419
-701
| -8% | -$15.9K |
|
207
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $171K | 0.03% |
4,717
+353
| +8% | +$12.8K |
|
208
Schwab International Equity ETF
SCHF
$50.3B
| $165K | 0.03% |
10,224
+456
| +5% | +$7.34K |
|
209
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
| $153K | 0.02% |
1,931
-127
| -6% | -$10K |
|
210
Wipro
WIT
$28.6B
| $148K | 0.02% |
63,306
+2,884
| +5% | +$6.72K |
|
211
ASE Group
ASX
$22.4B
| $131K | 0.02% |
20,949
+1,459
| +7% | +$9.15K |
|
212
Korea Electric Power
KEP
$17.4B
| $120K | 0.02% |
+13,942
| New | +$120K |
|
213
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $95.5K | 0.02% |
15,889
+1,390
| +10% | +$8.35K |
|
214
Sumitomo Mitsui Financial
SMFG
$107B
| $92.3K | 0.01% |
11,506
-7,619
| -40% | -$61.1K |
|
215
LG Display
LPL
$4.48B
| $91K | 0.01% |
18,345
-4,244
| -19% | -$21.1K |
|
216
Banco Santander
SAN
$142B
| $66.6K | 0.01% |
22,578
+2,210
| +11% | +$6.52K |
|
217
Turkcell
TKC
$4.86B
| $60.3K | 0.01% |
+12,593
| New | +$60.3K |
|
218
Mizuho Financial
MFG
$81.3B
| $60.2K | 0.01% |
+21,205
| New | +$60.2K |
|
219
Nomura Holdings
NMR
$21B
| $48.6K | 0.01% |
+12,970
| New | +$48.6K |
|
220
Lloyds Banking Group
LYG
$65B
| $38.9K | 0.01% |
17,681
-16,359
| -48% | -$36K |
|
221
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $34.5K | 0.01% |
+1,702
| New | +$34.5K |
|
222
Ambev
ABEV
$34.1B
| $32.3K | 0.01% |
11,893
| – | – |
|
223
CEMIG Preferred Shares
CIG
$5.84B
| $30.4K | ﹤0.01% |
19,452
+1,346
| +7% | +$2.1K |
|
|
APTO
224
DELISTED
Aptose Biosciences, Inc.
APTO
| $5.8K | ﹤0.01% |
22
| – | – |
|
|
NAVB
225
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.22K | ﹤0.01% |
10,565
| – | – |
|