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
$1.45B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Top Sells

1
+$437K
2
+$401K
3
+$362K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$326K
5
LLY icon
Eli Lilly
LLY
+$296K

Sector Composition

1 Technology 10.86%
2 Financials 6.96%
3 Healthcare 5.23%
4 Consumer Discretionary 2.98%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
276
Ecolab
ECL
$74.7B
$436K 0.03%
1,592
+52
BCS icon
277
Barclays
BCS
$82.7B
$435K 0.03%
21,025
+3,143
COR icon
278
Cencora
COR
$67.1B
$434K 0.03%
1,389
+64
USB icon
279
US Bancorp
USB
$83B
$433K 0.03%
8,958
+29
PEG icon
280
Public Service Enterprise Group
PEG
$39.4B
$432K 0.03%
5,179
+199
JMUB icon
281
JPMorgan Municipal ETF
JMUB
$6.26B
$432K 0.03%
8,563
-521
BNS icon
282
Scotiabank
BNS
$90B
$431K 0.03%
6,674
-423
STXE icon
283
Strive Emerging Markets ex-China ETF
STXE
$104M
$429K 0.03%
13,059
+112
ING icon
284
ING
ING
$79B
$429K 0.03%
16,456
+151
TTE icon
285
TotalEnergies
TTE
$141B
$427K 0.03%
7,154
-181
ESGU icon
286
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$426K 0.03%
2,928
-1
AWK icon
287
American Water Works
AWK
$25.7B
$418K 0.03%
3,000
+62
WDAY icon
288
Workday
WDAY
$59B
$417K 0.03%
1,732
+52
ULTY icon
289
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.29B
$413K 0.03%
+75,575
IXN icon
290
iShares Global Tech ETF
IXN
$6.51B
$413K 0.03%
4,001
+575
HIG icon
291
Hartford Financial Services
HIG
$37.7B
$411K 0.03%
3,079
-239
LPL icon
292
LG Display
LPL
$4.23B
$406K 0.03%
77,797
+11,122
SCHF icon
293
Schwab International Equity ETF
SCHF
$52.9B
$399K 0.03%
17,155
-4,020
CP icon
294
Canadian Pacific Kansas City
CP
$67.7B
$398K 0.03%
5,346
+378
SCCO icon
295
Southern Copper
SCCO
$117B
$398K 0.03%
3,309
-83
LHX icon
296
L3Harris
LHX
$53.7B
$398K 0.03%
1,302
-31
CL icon
297
Colgate-Palmolive
CL
$63.1B
$396K 0.03%
4,949
-682
MUFG icon
298
Mitsubishi UFJ Financial
MUFG
$182B
$395K 0.03%
24,756
+103
PABU icon
299
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.27B
$394K 0.03%
5,480
+12
RSG icon
300
Republic Services
RSG
$66.1B
$393K 0.03%
1,714
+36
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12
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