PP

PDS Planning Portfolio holdings

AUM $1.34B
This Quarter Return
+6.74%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
Cap. Flow
+$64.5M
Cap. Flow %
6.78%
Top 10 Hldgs %
50.1%
Holding
402
New
37
Increased
265
Reduced
81
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$40.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.64M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.4M

Top Sells

1
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$349K
2
CHTR icon
Charter Communications
CHTR
$334K
3
NVDA icon
NVIDIA
NVDA
$319K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$301K
5
GEF icon
Greif
GEF
$291K

Sector Composition

1 Technology 8.08%
2 Healthcare 6.29%
3 Financials 4.66%
4 Industrials 2.5%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$116B
$343K 0.04% 1,019 +1 +0.1% +$337
CRWD icon
227
CrowdStrike
CRWD
$106B
$342K 0.04% 1,066 +193 +22% +$61.9K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$61.5B
$341K 0.04% 354 +17 +5% +$16.4K
KMB icon
229
Kimberly-Clark
KMB
$42.8B
$340K 0.04% 2,632 -163 -6% -$21.1K
AMP icon
230
Ameriprise Financial
AMP
$48.5B
$340K 0.04% 775 +28 +4% +$12.3K
MO icon
231
Altria Group
MO
$113B
$339K 0.04% 7,761 -861 -10% -$37.6K
C icon
232
Citigroup
C
$178B
$337K 0.04% 5,327 +831 +18% +$52.6K
CNQ icon
233
Canadian Natural Resources
CNQ
$65.9B
$331K 0.03% 4,334 +368 +9% +$28.1K
KLAC icon
234
KLA
KLAC
$115B
$328K 0.03% 469 +7 +2% +$4.89K
TRI icon
235
Thomson Reuters
TRI
$80B
$328K 0.03% 2,102 -31 -1% -$4.83K
STRV icon
236
Strive 500 ETF
STRV
$984M
$327K 0.03% 9,729 +28 +0.3% +$943
PCAR icon
237
PACCAR
PCAR
$52.5B
$324K 0.03% 2,613 +85 +3% +$10.5K
RACE icon
238
Ferrari
RACE
$85B
$323K 0.03% 742 +100 +16% +$43.6K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$36.2B
$323K 0.03% 5,291 +14 +0.3% +$855
RELX icon
240
RELX
RELX
$85.3B
$322K 0.03% 7,446 +237 +3% +$10.3K
BBVA icon
241
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$321K 0.03% 27,141 +1,150 +4% +$13.6K
MAR icon
242
Marriott International Class A Common Stock
MAR
$72.7B
$321K 0.03% 1,273 -34 -3% -$8.58K
CSX icon
243
CSX Corp
CSX
$60.6B
$321K 0.03% 8,659 -1,897 -18% -$70.3K
CEG icon
244
Constellation Energy
CEG
$96.2B
$319K 0.03% +1,724 New +$319K
MDLZ icon
245
Mondelez International
MDLZ
$79.5B
$318K 0.03% 4,545 -315 -6% -$22.1K
IDXX icon
246
Idexx Laboratories
IDXX
$51.8B
$318K 0.03% 589 +8 +1% +$4.32K
CVS icon
247
CVS Health
CVS
$92.8B
$318K 0.03% 3,984 +441 +12% +$35.2K
USB icon
248
US Bancorp
USB
$76B
$317K 0.03% 7,085 +172 +2% +$7.69K
WELL icon
249
Welltower
WELL
$113B
$315K 0.03% 3,372 +101 +3% +$9.44K
URI icon
250
United Rentals
URI
$61.5B
$314K 0.03% 435 -4 -0.9% -$2.88K
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