PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-3.18%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-1.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
361
New
21
Increased
229
Reduced
69
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.12M |
| 2 |
Abbott
ABT
|
$564K |
| 3 |
RTX Corp
RTX
|
$408K |
| 4 |
Citigroup
C
|
$352K |
| 5 |
VMW
VMware, Inc
VMW
|
$272K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dr. Reddy's Laboratories
RDY
$11.8B
| $330K | 0.04% |
4,930
+312
| +7% | +$20.9K |
|
202
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $326K | 0.04% |
4,716
| – | – |
|
203
Canadian Pacific Kansas City
CP
$69.9B
| $322K | 0.04% |
4,326
+248
| +6% | +$18.5K |
|
204
Moody's
MCO
$91.4B
| $321K | 0.04% |
1,015
+33
| +3% | +$10.4K |
|
205
Gilead Sciences
GILD
$140B
| $318K | 0.04% |
4,244
-43
| -1% | -$3.22K |
|
206
W.W. Grainger
GWW
$48.5B
| $315K | 0.04% |
456
+5
| +1% | +$3.46K |
|
207
Woori Financial
WF
$13.2B
| $312K | 0.04% |
11,370
+441
| +4% | +$12.1K |
|
208
Fiserv
FI
$75.1B
| $311K | 0.04% |
2,755
+105
| +4% | +$11.9K |
|
209
Analog Devices
ADI
$124B
| $308K | 0.04% |
1,761
-83
| -5% | -$14.5K |
|
210
Diageo
DEO
$62.1B
| $308K | 0.04% |
2,065
-29
| -1% | -$4.33K |
|
211
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $305K | 0.04% |
4,048
+8
| +0.2% | +$602 |
|
212
Air Products & Chemicals
APD
$65.5B
| $302K | 0.04% |
1,065
+22
| +2% | +$6.24K |
|
213
Royal Bank of Canada
RY
$205B
| $301K | 0.04% |
3,446
+236
| +7% | +$20.6K |
|
214
Duke Energy
DUK
$95.3B
| $300K | 0.04% |
3,400
-36
| -1% | -$3.18K |
|
215
American Tower
AMT
$95.5B
| $299K | 0.04% |
1,821
+253
| +16% | +$41.6K |
|
216
Roper Technologies
ROP
$56.6B
| $299K | 0.04% |
617
+10
| +2% | +$4.84K |
|
217
BP
BP
$90.8B
| $297K | 0.04% |
7,680
+386
| +5% | +$14.9K |
|
218
Humana
HUM
$36.5B
| $296K | 0.04% |
609
+24
| +4% | +$11.7K |
|
219
Strive 500 ETF
STRV
$984M
| $291K | 0.04% |
+10,614
| New | +$291K |
|
220
O'Reilly Automotive
ORLY
$88B
| $290K | 0.04% |
319
+3
| +0.9% | +$2.73K |
|
221
Airbnb
ABNB
$79.9B
| $280K | 0.04% |
2,043
-839
| -29% | -$115K |
|
222
Regeneron Pharmaceuticals
REGN
$61.5B
| $278K | 0.04% |
338
+26
| +8% | +$21.4K |
|
223
iShares Russell 1000 Growth ETF
IWF
$116B
| $278K | 0.04% |
1,044
| – | – |
|
224
Aon
AON
$79.1B
| $273K | 0.04% |
841
+25
| +3% | +$8.11K |
|
225
Strive Emerging Markets ex-China ETF
STXE
$93.5M
| $272K | 0.04% |
+10,863
| New | +$272K |
|