PP

PDS Planning Portfolio holdings

AUM $1.34B
1-Year Return 14.79%
This Quarter Return
-0.94%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$9.85M
Cap. Flow
+$31M
Cap. Flow %
2.76%
Top 10 Hldgs %
47.5%
Holding
469
New
26
Increased
268
Reduced
125
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M

Top Sells

1
CYBN
Cybin
CYBN
$2.09M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$910K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$759K
4
GEF icon
Greif
GEF
$532K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$524K

Sector Composition

1 Technology 9.48%
2 Healthcare 5.24%
3 Financials 5.11%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASX icon
226
ASE Group
ASX
$22.8B
$391K 0.03%
38,836
+3,688
+10% +$37.1K
BHP icon
227
BHP
BHP
$138B
$391K 0.03%
8,003
+1,759
+28% +$85.9K
CP icon
228
Canadian Pacific Kansas City
CP
$70.3B
$390K 0.03%
5,390
-368
-6% -$26.6K
PEG icon
229
Public Service Enterprise Group
PEG
$40.5B
$388K 0.03%
4,594
+12
+0.3% +$1.01K
EMXC icon
230
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$383K 0.03%
6,906
+499
+8% +$27.7K
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$383K 0.03%
2,972
-3
-0.1% -$386
BMY icon
232
Bristol-Myers Squibb
BMY
$96B
$381K 0.03%
6,736
+1,222
+22% +$69.1K
CEG icon
233
Constellation Energy
CEG
$94.2B
$377K 0.03%
1,684
+18
+1% +$4.03K
TRI icon
234
Thomson Reuters
TRI
$78.7B
$376K 0.03%
2,342
+105
+5% +$16.8K
UMC icon
235
United Microelectronic
UMC
$17.1B
$375K 0.03%
57,828
+3,001
+5% +$19.5K
SRE icon
236
Sempra
SRE
$52.9B
$372K 0.03%
4,243
+724
+21% +$63.5K
MU icon
237
Micron Technology
MU
$147B
$372K 0.03%
4,420
+38
+0.9% +$3.2K
PABU icon
238
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
$371K 0.03%
5,700
+18
+0.3% +$1.17K
KLAC icon
239
KLA
KLAC
$119B
$371K 0.03%
588
+72
+14% +$45.4K
WF icon
240
Woori Financial
WF
$12.9B
$371K 0.03%
11,857
-487
-4% -$15.2K
BDX icon
241
Becton Dickinson
BDX
$55.1B
$369K 0.03%
1,628
-97
-6% -$22K
PH icon
242
Parker-Hannifin
PH
$96.1B
$368K 0.03%
579
+2
+0.3% +$1.27K
SCHF icon
243
Schwab International Equity ETF
SCHF
$50.5B
$365K 0.03%
19,746
+1,614
+9% +$29.9K
DUK icon
244
Duke Energy
DUK
$93.8B
$364K 0.03%
3,378
+127
+4% +$13.7K
BMO icon
245
Bank of Montreal
BMO
$90.3B
$364K 0.03%
3,747
+305
+9% +$29.6K
APD icon
246
Air Products & Chemicals
APD
$64.5B
$363K 0.03%
1,252
+196
+19% +$56.9K
BX icon
247
Blackstone
BX
$133B
$363K 0.03%
2,105
+11
+0.5% +$1.9K
WS icon
248
Worthington Steel
WS
$1.68B
$363K 0.03%
11,404
– –
ALL icon
249
Allstate
ALL
$53.1B
$362K 0.03%
1,878
+20
+1% +$3.86K
WMB icon
250
Williams Companies
WMB
$69.9B
$361K 0.03%
6,674
+743
+13% +$40.2K
8 9
10
11 12