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PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.03M
3
+$2.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.77M

Top Sells

1
+$1.88M
2
+$792K
3
+$547K
4
BX icon
Blackstone
BX
+$420K
5
ABBV icon
AbbVie
ABBV
+$359K

Sector Composition

1 Technology 10.07%
2 Financials 6.57%
3 Healthcare 4.94%
4 Communication Services 2.91%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
251
Moody's
MCO
$78.6B
$536K 0.04%
1,228
+164
HLT icon
252
Hilton Worldwide
HLT
$78B
$535K 0.04%
1,758
+12
CM icon
253
Canadian Imperial Bank of Commerce
CM
$101B
$534K 0.04%
5,641
-63
CDNS icon
254
Cadence Design Systems
CDNS
$108B
$530K 0.04%
1,909
+32
UL icon
255
Unilever
UL
$125B
$528K 0.03%
9,267
-700
ELV icon
256
Elevance Health
ELV
$92.2B
$527K 0.03%
1,801
-97
TT icon
257
Trane Technologies
TT
$104B
$526K 0.03%
1,263
+65
PKX icon
258
POSCO
PKX
$18.3B
$525K 0.03%
8,982
+2,552
WAB icon
259
Wabtec
WAB
$45.1B
$522K 0.03%
2,091
+137
BTI icon
260
British American Tobacco
BTI
$130B
$522K 0.03%
8,920
+445
QQQI icon
261
NEOS Nasdaq 100 High Income ETF
QQQI
$12B
$521K 0.03%
+10,488
BSX icon
262
Boston Scientific
BSX
$72.8B
$520K 0.03%
8,289
-301
WM icon
263
Waste Management
WM
$88.9B
$518K 0.03%
2,253
+13
ESLT icon
264
Elbit Systems
ESLT
$39.2B
$514K 0.03%
605
-19
EGP icon
265
EastGroup Properties
EGP
$10.9B
$509K 0.03%
2,749
HCA icon
266
HCA Healthcare
HCA
$83.2B
$503K 0.03%
1,063
-21
CI icon
267
Cigna
CI
$78B
$501K 0.03%
1,877
+23
EMXC icon
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$499K 0.03%
6,340
-1,038
EOG icon
269
EOG Resources
EOG
$73.1B
$496K 0.03%
3,428
+102
CEG icon
270
Constellation Energy
CEG
$89.9B
$495K 0.03%
1,772
+14
ENB icon
271
Enbridge
ENB
$121B
$494K 0.03%
9,131
+364
FCX icon
272
Freeport-McMoran
FCX
$92.4B
$492K 0.03%
8,364
+21
NEM icon
273
Newmont
NEM
$105B
$490K 0.03%
4,527
+73
ALL icon
274
Allstate
ALL
$55.9B
$489K 0.03%
2,358
+117
KEYS icon
275
Keysight
KEYS
$56.6B
$486K 0.03%
1,721
+27
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