PP

PDS Planning Portfolio holdings

AUM $1.34B
1-Year Return 14.79%
This Quarter Return
-0.94%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$9.85M
Cap. Flow
+$31M
Cap. Flow %
2.76%
Top 10 Hldgs %
47.5%
Holding
469
New
26
Increased
268
Reduced
125
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M

Top Sells

1
CYBN
Cybin
CYBN
$2.09M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$910K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$759K
4
GEF icon
Greif
GEF
$532K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$524K

Sector Composition

1 Technology 9.48%
2 Healthcare 5.24%
3 Financials 5.11%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
251
Zoetis
ZTS
$67.9B
$360K 0.03%
2,209
+28
+1% +$4.56K
STXE icon
252
Strive Emerging Markets ex-China ETF
STXE
$94.9M
$358K 0.03%
12,974
+392
+3% +$10.8K
MAR icon
253
Marriott International Class A Common Stock
MAR
$71.9B
$357K 0.03%
1,281
+8
+0.6% +$2.23K
HLT icon
254
Hilton Worldwide
HLT
$64B
$357K 0.03%
1,445
+22
+2% +$5.44K
CMG icon
255
Chipotle Mexican Grill
CMG
$55.1B
$352K 0.03%
5,839
-155
-3% -$9.35K
PSX icon
256
Phillips 66
PSX
$53.2B
$351K 0.03%
3,083
-86
-3% -$9.8K
USB icon
257
US Bancorp
USB
$75.9B
$351K 0.03%
7,335
+83
+1% +$3.97K
RCL icon
258
Royal Caribbean
RCL
$95.7B
$351K 0.03%
1,520
– –
RELX icon
259
RELX
RELX
$85.9B
$350K 0.03%
7,700
+111
+1% +$5.04K
MPC icon
260
Marathon Petroleum
MPC
$54.8B
$349K 0.03%
2,505
-346
-12% -$48.3K
ROP icon
261
Roper Technologies
ROP
$55.8B
$347K 0.03%
668
-29
-4% -$15.1K
MSI icon
262
Motorola Solutions
MSI
$79.8B
$346K 0.03%
749
+109
+17% +$50.4K
APP icon
263
Applovin
APP
$166B
$342K 0.03%
+1,056
New +$342K
KMB icon
264
Kimberly-Clark
KMB
$43.1B
$341K 0.03%
2,605
+9
+0.3% +$1.18K
NOC icon
265
Northrop Grumman
NOC
$83.2B
$336K 0.03%
716
+52
+8% +$24.4K
TTE icon
266
TotalEnergies
TTE
$133B
$333K 0.03%
6,105
-1,266
-17% -$69K
FTNT icon
267
Fortinet
FTNT
$60.4B
$333K 0.03%
3,521
+10
+0.3% +$945
COF icon
268
Capital One
COF
$142B
$332K 0.03%
1,862
+21
+1% +$3.75K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$102B
$332K 0.03%
824
-18
-2% -$7.25K
UBER icon
270
Uber
UBER
$190B
$330K 0.03%
5,474
-387
-7% -$23.3K
SLF icon
271
Sun Life Financial
SLF
$32.4B
$327K 0.03%
5,518
+70
+1% +$4.15K
CM icon
272
Canadian Imperial Bank of Commerce
CM
$72.8B
$327K 0.03%
5,167
+189
+4% +$12K
URI icon
273
United Rentals
URI
$62.7B
$325K 0.03%
462
– –
DFS
274
DELISTED
Discover Financial Services
DFS
$325K 0.03%
1,874
-41
-2% -$7.1K
SPIB icon
275
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$324K 0.03%
9,903
-221
-2% -$7.24K
9 10
11
12 13