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
$1.45B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Top Sells

1
+$437K
2
+$401K
3
+$362K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$326K
5
LLY icon
Eli Lilly
LLY
+$296K

Sector Composition

1 Technology 10.86%
2 Financials 6.96%
3 Healthcare 5.23%
4 Consumer Discretionary 2.98%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
251
Vertiv
VRT
$71.1B
$501K 0.03%
3,323
-34
WPM icon
252
Wheaton Precious Metals
WPM
$44.6B
$499K 0.03%
4,459
+10
MFG icon
253
Mizuho Financial
MFG
$80.3B
$498K 0.03%
74,323
+525
WMB icon
254
Williams Companies
WMB
$70.2B
$496K 0.03%
7,830
-431
BN icon
255
Brookfield
BN
$104B
$493K 0.03%
10,775
+1,175
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$490K 0.03%
5,510
-1,830
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$65.6B
$482K 0.03%
3,421
-740
EQIX icon
258
Equinix
EQIX
$82.2B
$482K 0.03%
615
-4
ALL icon
259
Allstate
ALL
$50.9B
$480K 0.03%
2,235
+76
ACWV icon
260
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$478K 0.03%
3,990
CTAS icon
261
Cintas
CTAS
$76.7B
$477K 0.03%
2,326
-182
GEF icon
262
Greif
GEF
$3.48B
$476K 0.03%
7,971
AEM icon
263
Agnico Eagle Mines
AEM
$82.1B
$470K 0.03%
2,786
+47
DASH icon
264
DoorDash
DASH
$110B
$469K 0.03%
1,726
+34
CRH icon
265
CRH
CRH
$80.5B
$469K 0.03%
3,911
+677
CMCSA icon
266
Comcast
CMCSA
$108B
$465K 0.03%
14,807
-4,904
HLT icon
267
Hilton Worldwide
HLT
$62.2B
$464K 0.03%
1,787
+82
BK icon
268
Bank of New York Mellon
BK
$75.3B
$462K 0.03%
4,244
+125
CM icon
269
Canadian Imperial Bank of Commerce
CM
$76.5B
$453K 0.03%
5,668
+13
DX
270
Dynex Capital
DX
$1.95B
$450K 0.03%
36,580
+5,498
AMP icon
271
Ameriprise Financial
AMP
$45.2B
$449K 0.03%
914
-6
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$108B
$448K 0.03%
1,143
-100
GD icon
273
General Dynamics
GD
$94.8B
$440K 0.03%
1,291
+1
ENB icon
274
Enbridge
ENB
$102B
$440K 0.03%
8,720
-146
BTI icon
275
British American Tobacco
BTI
$113B
$437K 0.03%
8,232
+287
9 10
11
12 13