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
$1.34B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.83M
3
+$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

1
+$1.01M
2
+$677K
3
+$589K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$396K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$393K

Sector Composition

1 Technology 10.36%
2 Financials 6.96%
3 Healthcare 5.21%
4 Consumer Discretionary 2.8%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$99B
$471K 0.04%
3,990
+465
MDLZ icon
252
Mondelez International
MDLZ
$78.6B
$471K 0.04%
6,980
+464
PSX icon
253
Phillips 66
PSX
$54.5B
$468K 0.03%
3,924
+503
SCHF icon
254
Schwab International Equity ETF
SCHF
$52.8B
$468K 0.03%
21,175
+131
ASX icon
255
ASE Group
ASX
$28.2B
$463K 0.03%
44,851
+3,363
HLT icon
256
Hilton Worldwide
HLT
$62.2B
$454K 0.03%
1,705
+95
JMUB icon
257
JPMorgan Municipal ETF
JMUB
$3.77B
$451K 0.03%
9,084
+81
TTE icon
258
TotalEnergies
TTE
$134B
$450K 0.03%
7,335
-344
BUD icon
259
AB InBev
BUD
$120B
$437K 0.03%
6,364
-50
ARCC icon
260
Ares Capital
ARCC
$14.2B
$437K 0.03%
19,896
+3,730
FTNT icon
261
Fortinet
FTNT
$65.6B
$437K 0.03%
4,131
+358
INTC icon
262
Intel
INTC
$182B
$436K 0.03%
19,486
+1,053
ALL icon
263
Allstate
ALL
$50.9B
$435K 0.03%
2,159
+164
NOC icon
264
Northrop Grumman
NOC
$86.4B
$434K 0.03%
869
+31
SLF icon
265
Sun Life Financial
SLF
$34.4B
$433K 0.03%
6,513
+234
BX icon
266
Blackstone
BX
$121B
$432K 0.03%
2,891
+180
VRT icon
267
Vertiv
VRT
$71.1B
$431K 0.03%
3,357
+47
EMXC icon
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$423K 0.03%
6,697
-144
HIG icon
269
Hartford Financial Services
HIG
$35.2B
$421K 0.03%
3,318
-5
BBWI icon
270
Bath & Body Works
BBWI
$5.57B
$420K 0.03%
14,028
-307
BHP icon
271
BHP
BHP
$141B
$420K 0.03%
8,739
+158
PEG icon
272
Public Service Enterprise Group
PEG
$41.5B
$419K 0.03%
4,980
+185
DASH icon
273
DoorDash
DASH
$110B
$417K 0.03%
1,692
+339
ECL icon
274
Ecolab
ECL
$78.6B
$415K 0.03%
+1,540
URI icon
275
United Rentals
URI
$58.1B
$414K 0.03%
550
+61
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