PP

PDS Planning Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Top Sells

1
+$437K
2
+$401K
3
+$362K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$326K
5
LLY icon
Eli Lilly
LLY
+$296K

Sector Composition

1 Technology 10.86%
2 Financials 6.96%
3 Healthcare 5.23%
4 Consumer Discretionary 2.98%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$60.2B
$548K 0.04%
1,962
-9
MAR icon
227
Marriott International
MAR
$73.7B
$547K 0.04%
2,102
-305
ESML icon
228
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$539K 0.04%
11,967
-35
VDE icon
229
Vanguard Energy ETF
VDE
$7.22B
$538K 0.04%
4,275
-33
PH icon
230
Parker-Hannifin
PH
$97.7B
$534K 0.04%
705
+6
AON icon
231
Aon
AON
$72.8B
$533K 0.04%
1,496
-23
RCL icon
232
Royal Caribbean
RCL
$86B
$530K 0.04%
1,638
+24
URI icon
233
United Rentals
URI
$58.1B
$530K 0.04%
555
+5
PSX icon
234
Phillips 66
PSX
$54.5B
$528K 0.04%
3,880
-44
ADSK icon
235
Autodesk
ADSK
$66.6B
$528K 0.04%
1,661
+80
HCA icon
236
HCA Healthcare
HCA
$105B
$526K 0.04%
1,233
-27
ASX icon
237
ASE Group
ASX
$28.2B
$525K 0.04%
47,338
+2,487
KR icon
238
Kroger
KR
$44.5B
$520K 0.04%
7,710
-5
UMC icon
239
United Microelectronic
UMC
$18.9B
$518K 0.04%
68,398
-2,360
WM icon
240
Waste Management
WM
$86.5B
$517K 0.04%
2,342
-209
DUK icon
241
Duke Energy
DUK
$99B
$514K 0.04%
4,156
+166
VHT icon
242
Vanguard Health Care ETF
VHT
$16.2B
$514K 0.04%
1,979
+533
CCJ icon
243
Cameco
CCJ
$38.4B
$513K 0.04%
6,117
-831
GWW icon
244
W.W. Grainger
GWW
$46.3B
$513K 0.04%
538
+19
ROP icon
245
Roper Technologies
ROP
$51.5B
$511K 0.04%
1,025
-4
NOC icon
246
Northrop Grumman
NOC
$86.4B
$510K 0.04%
837
-32
BHP icon
247
BHP
BHP
$141B
$509K 0.04%
9,125
+386
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$70.7B
$507K 0.04%
18,587
+85
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$506K 0.04%
7,498
+801
TT icon
250
Trane Technologies
TT
$94.8B
$504K 0.03%
1,195
+36
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