PP

PDS Planning Portfolio holdings

AUM $1.5B
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.67M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.86M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.85M

Top Sells

1
+$1.62M
2
+$926K
3
+$659K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
5
ULTY icon
YieldMax Ultra Option Income Strategy ETF
ULTY
+$413K

Sector Composition

1 Technology 10.72%
2 Financials 7.08%
3 Healthcare 5.4%
4 Communication Services 3.14%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
251
Cigna
CI
$69.2B
$510K 0.03%
1,854
-57
HCA icon
252
HCA Healthcare
HCA
$120B
$506K 0.03%
1,084
-149
PSX icon
253
Phillips 66
PSX
$65.1B
$502K 0.03%
3,890
+10
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$73.3B
$502K 0.03%
3,497
+76
HLT icon
255
Hilton Worldwide
HLT
$68.4B
$502K 0.03%
1,746
-41
CRH icon
256
CRH
CRH
$71.2B
$499K 0.03%
4,000
+89
AON icon
257
Aon
AON
$68.8B
$496K 0.03%
1,406
-90
BN icon
258
Brookfield
BN
$93.6B
$496K 0.03%
10,804
+29
MPC icon
259
Marathon Petroleum
MPC
$63.4B
$495K 0.03%
3,044
-3
BNS icon
260
Scotiabank
BNS
$88.2B
$494K 0.03%
6,708
+34
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$493K 0.03%
5,510
WM icon
262
Waste Management
WM
$95B
$492K 0.03%
2,240
-102
EGP icon
263
EastGroup Properties
EGP
$10.2B
$490K 0.03%
2,749
+1,000
HON icon
264
Honeywell
HON
$153B
$489K 0.03%
2,504
-230
USB icon
265
US Bancorp
USB
$80.7B
$485K 0.03%
9,088
+130
BTI icon
266
British American Tobacco
BTI
$129B
$480K 0.03%
8,475
+243
ACWV icon
267
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.46B
$476K 0.03%
4,012
+22
NOC icon
268
Northrop Grumman
NOC
$104B
$476K 0.03%
835
-2
SCCO icon
269
Southern Copper
SCCO
$162B
$473K 0.03%
3,326
-11
DUK icon
270
Duke Energy
DUK
$101B
$469K 0.03%
4,000
-156
CVS icon
271
CVS Health
CVS
$97.1B
$469K 0.03%
5,905
+911
ESGU icon
272
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$467K 0.03%
3,134
+206
ALL icon
273
Allstate
ALL
$53.9B
$466K 0.03%
2,241
+6
TT icon
274
Trane Technologies
TT
$96B
$466K 0.03%
1,198
+3
SNPS icon
275
Synopsys
SNPS
$82.9B
$462K 0.03%
984
-317
9 10
11
12 13