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
$1.34B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.83M
3
+$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

1
+$1.01M
2
+$677K
3
+$589K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$396K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$393K

Sector Composition

1 Technology 10.36%
2 Financials 6.96%
3 Healthcare 5.21%
4 Consumer Discretionary 2.8%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$51.3B
$524K 0.04%
977
+336
WMB icon
227
Williams Companies
WMB
$70.2B
$519K 0.04%
8,261
+1,111
GEF icon
228
Greif
GEF
$3.48B
$518K 0.04%
7,971
-401
CCJ icon
229
Cameco
CCJ
$38.4B
$516K 0.04%
6,948
+574
VDE icon
230
Vanguard Energy ETF
VDE
$7.22B
$513K 0.04%
4,308
+10
CL icon
231
Colgate-Palmolive
CL
$63B
$512K 0.04%
5,631
+2,402
IONQ icon
232
IonQ
IONQ
$20.9B
$510K 0.04%
11,874
+60
SAN icon
233
Banco Santander
SAN
$143B
$508K 0.04%
61,180
+514
TT icon
234
Trane Technologies
TT
$94.8B
$507K 0.04%
1,159
-3
RCL icon
235
Royal Caribbean
RCL
$86B
$505K 0.04%
1,614
-36
CSX icon
236
CSX Corp
CSX
$67.3B
$503K 0.04%
15,429
+1,871
TRI icon
237
Thomson Reuters
TRI
$73.3B
$502K 0.04%
2,495
+39
MPC icon
238
Marathon Petroleum
MPC
$59.7B
$500K 0.04%
3,011
+227
ESML icon
239
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$496K 0.04%
12,002
-74
EQIX icon
240
Equinix
EQIX
$82.2B
$492K 0.04%
619
+37
RELX icon
241
RELX
RELX
$84.7B
$491K 0.04%
9,041
+566
AMP icon
242
Ameriprise Financial
AMP
$45.2B
$491K 0.04%
920
+99
STXK icon
243
EA Series Trust Strive Small-Cap ETF
STXK
$65.5M
$490K 0.04%
16,160
+99
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$70.7B
$490K 0.04%
18,502
-423
BBVA icon
245
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$490K 0.04%
31,876
-4
ADSK icon
246
Autodesk
ADSK
$66.6B
$489K 0.04%
1,581
+90
PH icon
247
Parker-Hannifin
PH
$97.7B
$488K 0.04%
699
+75
HCA icon
248
HCA Healthcare
HCA
$105B
$483K 0.04%
1,260
+144
BMO icon
249
Bank of Montreal
BMO
$90.7B
$480K 0.04%
4,335
+279
ACWV icon
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$473K 0.04%
3,990
+21
8 9
10
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