PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.03M
3
+$2.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.77M

Top Sells

1
+$1.88M
2
+$792K
3
+$547K
4
BX icon
Blackstone
BX
+$420K
5
ABBV icon
AbbVie
ABBV
+$359K

Sector Composition

1 Technology 10.07%
2 Financials 6.57%
3 Healthcare 4.94%
4 Communication Services 2.91%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPL icon
276
LG Display
LPL
$4.18B
$486K 0.03%
125,162
+39,757
USB icon
277
US Bancorp
USB
$86.4B
$482K 0.03%
9,267
+179
ACWV icon
278
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$479K 0.03%
4,012
CMCSA icon
279
Comcast
CMCSA
$99.2B
$478K 0.03%
16,652
+1,259
AON icon
280
Aon
AON
$68.8B
$477K 0.03%
1,478
+72
DGRW icon
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$474K 0.03%
5,398
-112
GD icon
282
General Dynamics
GD
$84.8B
$468K 0.03%
1,363
+22
ECL icon
283
Ecolab
ECL
$76.1B
$461K 0.03%
1,733
+99
CRH icon
284
CRH
CRH
$78.8B
$458K 0.03%
4,354
+354
INFY icon
285
Infosys
INFY
$52B
$457K 0.03%
33,803
-18,420
ET icon
286
Energy Transfer Partners
ET
$65.6B
$456K 0.03%
23,610
+870
RCL icon
287
Royal Caribbean
RCL
$71.3B
$454K 0.03%
1,650
+120
GEF.B icon
288
Greif Class B
GEF.B
$3.17B
$452K 0.03%
5,168
-4,106
LHX icon
289
L3Harris
LHX
$59.3B
$452K 0.03%
1,310
+10
ING icon
290
ING
ING
$80.3B
$447K 0.03%
17,170
+691
CMI icon
291
Cummins
CMI
$91.4B
$444K 0.03%
826
+3
BNS icon
292
Scotiabank
BNS
$93.2B
$444K 0.03%
6,408
-300
VLO icon
293
Valero Energy
VLO
$70.5B
$444K 0.03%
1,795
-19
HWM icon
294
Howmet Aerospace
HWM
$97.1B
$441K 0.03%
1,914
+126
ESGU icon
295
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$440K 0.03%
3,111
-23
AZO icon
296
AutoZone
AZO
$59B
$439K 0.03%
130
-3
SU icon
297
Suncor Energy
SU
$76B
$439K 0.03%
6,634
-1
AEM icon
298
Agnico Eagle Mines
AEM
$100B
$438K 0.03%
2,158
-3
SRE icon
299
Sempra
SRE
$60.9B
$435K 0.03%
4,480
+384
BK icon
300
Bank of New York Mellon
BK
$92B
$426K 0.03%
3,588
-85
10 11
12
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