PP

PDS Planning Portfolio holdings

AUM $1.34B
This Quarter Return
+6.74%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
Cap. Flow
+$64.5M
Cap. Flow %
6.78%
Top 10 Hldgs %
50.1%
Holding
402
New
37
Increased
265
Reduced
81
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$40.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.64M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.4M

Top Sells

1
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$349K
2
CHTR icon
Charter Communications
CHTR
$334K
3
NVDA icon
NVIDIA
NVDA
$319K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$301K
5
GEF icon
Greif
GEF
$291K

Sector Composition

1 Technology 8.08%
2 Healthcare 6.29%
3 Financials 4.66%
4 Industrials 2.5%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
251
Kroger
KR
$44.9B
$313K 0.03%
5,486
-196
-3% -$11.2K
PKX icon
252
POSCO
PKX
$15.6B
$311K 0.03%
3,966
-14
-0.4% -$1.1K
BP icon
253
BP
BP
$90.8B
$311K 0.03%
8,242
+958
+13% +$36.1K
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$306K 0.03%
5,312
+1,086
+26% +$62.5K
CTAS icon
255
Cintas
CTAS
$84.6B
$305K 0.03%
444
+5
+1% +$3.44K
ALL icon
256
Allstate
ALL
$53.6B
$305K 0.03%
1,761
+259
+17% +$44.8K
BNS icon
257
Scotiabank
BNS
$77.6B
$303K 0.03%
5,858
+639
+12% +$33.1K
PEG icon
258
Public Service Enterprise Group
PEG
$41.1B
$303K 0.03%
4,530
+181
+4% +$12.1K
SNY icon
259
Sanofi
SNY
$121B
$302K 0.03%
6,209
+479
+8% +$23.3K
SPIB icon
260
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$302K 0.03%
9,223
+7
+0.1% +$229
HCA icon
261
HCA Healthcare
HCA
$94.5B
$301K 0.03%
903
+13
+1% +$4.34K
AIG icon
262
American International
AIG
$45.1B
$297K 0.03%
3,797
+294
+8% +$23K
CCJ icon
263
Cameco
CCJ
$33.7B
$296K 0.03%
6,840
+329
+5% +$14.3K
ENB icon
264
Enbridge
ENB
$105B
$296K 0.03%
8,173
+782
+11% +$28.3K
HLT icon
265
Hilton Worldwide
HLT
$64.9B
$295K 0.03%
1,384
+14
+1% +$2.99K
GIS icon
266
General Mills
GIS
$26.4B
$295K 0.03%
4,217
+139
+3% +$9.73K
PH icon
267
Parker-Hannifin
PH
$96.2B
$295K 0.03%
530
+30
+6% +$16.7K
ESGE icon
268
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$294K 0.03%
9,127
+388
+4% +$12.5K
STXE icon
269
Strive Emerging Markets ex-China ETF
STXE
$93.5M
$293K 0.03%
10,189
– –
CNC icon
270
Centene
CNC
$14.3B
$290K 0.03%
3,689
+193
+6% +$15.1K
CDW icon
271
CDW
CDW
$21.6B
$288K 0.03%
1,126
-13
-1% -$3.33K
WDAY icon
272
Workday
WDAY
$61.6B
$287K 0.03%
1,051
+13
+1% +$3.55K
SLF icon
273
Sun Life Financial
SLF
$32.8B
$286K 0.03%
5,245
+308
+6% +$16.8K
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$285K 0.03%
2,501
+3
+0.1% +$342
ESGU icon
275
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$284K 0.03%
2,472
-224
-8% -$25.8K
9 10
11
12 13