PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+3.88%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$782M
AUM Growth
+$56.8M
(+7.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
354
New
49
Increased
204
Reduced
69
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
| 5 |
iShares Global REIT ETF
REET
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$1.74M |
| 3 |
Abbott
ABT
|
$1.11M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$652K |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$463K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.6B
| $322K | 0.04% |
129
+32
| +33% | +$79.8K |
|
202
Scotiabank
BNS
$78.8B
| $321K | 0.04% |
6,423
+856
| +15% | +$42.8K |
|
203
Cadence Design Systems
CDNS
$95.6B
| $319K | 0.04% |
1,362
+134
| +11% | +$31.4K |
|
204
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $317K | 0.04% |
4,040
+108
| +3% | +$8.46K |
|
205
Waste Management
WM
$88.6B
| $314K | 0.04% |
+1,812
| New | +$314K |
|
206
Toronto Dominion Bank
TD
$127B
| $313K | 0.04% |
5,054
-296
| -6% | -$18.4K |
|
207
Air Products & Chemicals
APD
$64.5B
| $312K | 0.04% |
1,043
+289
| +38% | +$86.6K |
|
208
Charter Communications
CHTR
$35.7B
| $309K | 0.04% |
841
+91
| +12% | +$33.4K |
|
209
Duke Energy
DUK
$93.8B
| $308K | 0.04% |
3,436
+35
| +1% | +$3.14K |
|
210
Medtronic
MDT
$119B
| $307K | 0.04% |
3,486
+425
| +14% | +$37.4K |
|
211
UBS Group
UBS
$128B
| $307K | 0.04% |
15,151
+3,470
| +30% | +$70.3K |
|
212
Royal Bank of Canada
RY
$204B
| $307K | 0.04% |
3,210
-171
| -5% | -$16.3K |
|
213
Vanguard Health Care ETF
VHT
$15.7B
| $305K | 0.04% |
1,246
| – | – |
|
214
Kimberly-Clark
KMB
$43.1B
| $305K | 0.04% |
2,206
+33
| +2% | +$4.56K |
|
215
American Tower
AMT
$92.9B
| $304K | 0.04% |
1,568
-316
| -17% | -$61.3K |
|
216
O'Reilly Automotive
ORLY
$89B
| $302K | 0.04% |
4,740
+1,200
| +34% | +$76.4K |
|
217
Progressive
PGR
$143B
| $299K | 0.04% |
2,257
+75
| +3% | +$9.93K |
|
218
KB Financial Group
KB
$28.5B
| $298K | 0.04% |
8,182
-359
| -4% | -$13.1K |
|
219
Woori Financial
WF
$12.9B
| $295K | 0.04% |
10,929
+538
| +5% | +$14.5K |
|
220
Marathon Petroleum
MPC
$54.8B
| $294K | 0.04% |
2,524
-123
| -5% | -$14.3K |
|
221
Idexx Laboratories
IDXX
$51.4B
| $292K | 0.04% |
582
+171
| +42% | +$85.9K |
|
222
Thomson Reuters
TRI
$78.7B
| $292K | 0.04% |
2,166
+377
| +21% | +$50.9K |
|
223
Roper Technologies
ROP
$55.8B
| $292K | 0.04% |
607
+97
| +19% | +$46.6K |
|
224
Dr. Reddy's Laboratories
RDY
$11.9B
| $291K | 0.04% |
23,090
+545
| +2% | +$6.88K |
|
225
POSCO
PKX
$15.5B
| $291K | 0.04% |
3,932
+160
| +4% | +$11.8K |
|