PP

PDS Planning Portfolio holdings

AUM $1.34B
1-Year Return 14.79%
This Quarter Return
+1.17%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$991M
AUM Growth
+$39.4M
Cap. Flow
+$34.8M
Cap. Flow %
3.51%
Top 10 Hldgs %
49.67%
Holding
417
New
20
Increased
265
Reduced
90
Closed
21

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.82M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.99M

Top Sells

1
ABT icon
Abbott
ABT
$961K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$574K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$496K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$343K
5
CVS icon
CVS Health
CVS
$318K

Sector Composition

1 Technology 9.28%
2 Healthcare 5.83%
3 Financials 4.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGP icon
251
EastGroup Properties
EGP
$8.85B
$309K 0.03%
+1,817
New +$309K
MAR icon
252
Marriott International Class A Common Stock
MAR
$72.6B
$309K 0.03%
1,277
+4
+0.3% +$967
ESGE icon
253
iShares ESG Aware MSCI EM ETF
ESGE
$5.19B
$309K 0.03%
9,206
+79
+0.9% +$2.65K
HLT icon
254
Hilton Worldwide
HLT
$65.1B
$307K 0.03%
1,407
+23
+2% +$5.02K
RACE icon
255
Ferrari
RACE
$85.4B
$307K 0.03%
751
+9
+1% +$3.68K
FCX icon
256
Freeport-McMoran
FCX
$66.9B
$306K 0.03%
6,301
+439
+7% +$21.3K
HCA icon
257
HCA Healthcare
HCA
$97.4B
$303K 0.03%
943
+40
+4% +$12.9K
SPIB icon
258
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$301K 0.03%
9,236
+13
+0.1% +$423
CMG icon
259
Chipotle Mexican Grill
CMG
$52.8B
$298K 0.03%
4,750
+50
+1% +$3.13K
BP icon
260
BP
BP
$87.3B
$296K 0.03%
8,199
-43
-0.5% -$1.55K
BMO icon
261
Bank of Montreal
BMO
$90.9B
$296K 0.03%
3,525
-149
-4% -$12.5K
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$294K 0.03%
2,462
-10
-0.4% -$1.19K
USB icon
263
US Bancorp
USB
$75.6B
$291K 0.03%
7,333
+248
+4% +$9.85K
MDLZ icon
264
Mondelez International
MDLZ
$79.9B
$287K 0.03%
4,386
-159
-3% -$10.4K
IDXX icon
265
Idexx Laboratories
IDXX
$52.2B
$286K 0.03%
588
-1
-0.2% -$487
BUD icon
266
AB InBev
BUD
$116B
$285K 0.03%
4,902
+921
+23% +$53.6K
BBVA icon
267
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$284K 0.03%
28,343
+1,202
+4% +$12.1K
IXN icon
268
iShares Global Tech ETF
IXN
$5.77B
$284K 0.03%
3,426
– –
URI icon
269
United Rentals
URI
$62.3B
$283K 0.03%
437
+2
+0.5% +$1.29K
HUM icon
270
Humana
HUM
$37.3B
$282K 0.03%
+756
New +$282K
ENB icon
271
Enbridge
ENB
$105B
$282K 0.03%
7,914
-259
-3% -$9.22K
MGC icon
272
Vanguard Mega Cap 300 Index ETF
MGC
$7.72B
$281K 0.03%
1,426
+12
+0.8% +$2.37K
GILD icon
273
Gilead Sciences
GILD
$143B
$279K 0.03%
4,067
-695
-15% -$47.7K
AFL icon
274
Aflac
AFL
$56.7B
$279K 0.03%
3,124
+363
+13% +$32.4K
SCCO icon
275
Southern Copper
SCCO
$84B
$278K 0.03%
2,685
-28
-1% -$2.9K
9 10
11
12 13