PP

PDS Planning Portfolio holdings

AUM $1.34B
This Quarter Return
-11.25%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$54.4M
Cap. Flow %
9.84%
Top 10 Hldgs %
50.45%
Holding
254
New
17
Increased
143
Reduced
49
Closed
39

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.15M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.84M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.47M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.18M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$294K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$290K

Sector Composition

1 Healthcare 8.31%
2 Technology 6.1%
3 Financials 2.85%
4 Industrials 2.67%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$102B
– –
-3,026
Closed -$243K
PRK icon
227
Park National Corp
PRK
$2.74B
– –
-1,623
Closed -$213K
NTR icon
228
Nutrien
NTR
$27.6B
– –
-2,121
Closed -$221K
NMR icon
229
Nomura Holdings
NMR
$20.7B
– –
-14,954
Closed -$63K
MFG icon
230
Mizuho Financial
MFG
$79.5B
– –
-31,170
Closed -$80K
LOAN
231
Manhattan Bridge Capital
LOAN
$61.7M
– –
-27,891
Closed -$177K
LIN icon
232
Linde
LIN
$221B
– –
-721
Closed -$230K
KB icon
233
KB Financial Group
KB
$28.9B
– –
-5,430
Closed -$265K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-2,085
Closed -$210K
IWM icon
235
iShares Russell 2000 ETF
IWM
$66.6B
– –
-557
Closed -$114K
ITW icon
236
Illinois Tool Works
ITW
$76.2B
– –
-1,033
Closed -$216K
ACWI icon
237
iShares MSCI ACWI ETF
ACWI
$22B
– –
-2,209
Closed -$220K
AMAT icon
238
Applied Materials
AMAT
$124B
– –
-1,775
Closed -$234K
AQB icon
239
AquaBounty Technologies
AQB
$4.54M
– –
-970
Closed -$36K
BALL icon
240
Ball Corp
BALL
$13.6B
– –
-2,569
Closed -$231K
BHP icon
241
BHP
BHP
$142B
– –
-3,093
Closed -$213K
BKNG icon
242
Booking.com
BKNG
$181B
– –
-97
Closed -$228K
CHTR icon
243
Charter Communications
CHTR
$35.7B
– –
-371
Closed -$202K
CME icon
244
CME Group
CME
$97.1B
– –
-885
Closed -$211K
CSX icon
245
CSX Corp
CSX
$60.2B
– –
-6,100
Closed -$228K
CVS icon
246
CVS Health
CVS
$93B
– –
-2,055
Closed -$208K
DEO icon
247
Diageo
DEO
$61.1B
– –
-1,118
Closed -$227K
DIA icon
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-594
Closed -$206K
ESML icon
249
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
– –
-6,690
Closed -$254K
GE icon
250
GE Aerospace
GE
$293B
– –
-3,469
Closed -$198K
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