PP

PDS Planning Portfolio holdings

AUM $1.34B
1-Year Return 14.79%
This Quarter Return
+9.23%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$878M
AUM Growth
+$105M
Cap. Flow
+$37.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
50.76%
Holding
382
New
44
Increased
171
Reduced
139
Closed
17

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.38M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.08M
4
REET icon
iShares Global REIT ETF
REET
$3.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.38M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.24M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.58M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.26M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.16M

Sector Composition

1 Technology 7.74%
2 Healthcare 6.05%
3 Financials 4.18%
4 Industrials 2.43%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
276
EOG Resources
EOG
$64.4B
$250K 0.03%
2,068
+1
+0% +$121
HLT icon
277
Hilton Worldwide
HLT
$64B
$249K 0.03%
1,370
+9
+0.7% +$1.64K
AME icon
278
Ametek
AME
$43.3B
$249K 0.03%
1,511
-50
-3% -$8.25K
PCAR icon
279
PACCAR
PCAR
$52B
$247K 0.03%
2,528
+20
+0.8% +$1.95K
DJP icon
280
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$245K 0.03%
8,067
– –
LNG icon
281
Cheniere Energy
LNG
$51.8B
$245K 0.03%
1,436
+3
+0.2% +$512
MSCI icon
282
MSCI
MSCI
$42.9B
$245K 0.03%
433
-11
-2% -$6.22K
SCHF icon
283
Schwab International Equity ETF
SCHF
$50.5B
$244K 0.03%
13,230
-810
-6% -$15K
CRH icon
284
CRH
CRH
$75.4B
$244K 0.03%
+3,533
New +$244K
ESML icon
285
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$243K 0.03%
6,391
+427
+7% +$16.2K
AON icon
286
Aon
AON
$79.9B
$243K 0.03%
834
-7
-0.8% -$2.04K
HCA icon
287
HCA Healthcare
HCA
$98.5B
$241K 0.03%
890
-58
-6% -$15.7K
ODFL icon
288
Old Dominion Freight Line
ODFL
$31.7B
$240K 0.03%
1,184
+6
+0.5% +$1.22K
PANW icon
289
Palo Alto Networks
PANW
$130B
$240K 0.03%
+1,626
New +$240K
AIG icon
290
American International
AIG
$43.9B
$237K 0.03%
3,503
-82
-2% -$5.56K
BBVA icon
291
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$237K 0.03%
25,991
+937
+4% +$8.54K
YUM icon
292
Yum! Brands
YUM
$40.1B
$236K 0.03%
1,810
-16
-0.9% -$2.09K
LHX icon
293
L3Harris
LHX
$51B
$235K 0.03%
+1,115
New +$235K
EMXC icon
294
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$234K 0.03%
4,226
+135
+3% +$7.48K
IXN icon
295
iShares Global Tech ETF
IXN
$5.72B
$234K 0.03%
+3,426
New +$234K
MNST icon
296
Monster Beverage
MNST
$61B
$233K 0.03%
4,050
-184
-4% -$10.6K
C icon
297
Citigroup
C
$176B
$231K 0.03%
+4,496
New +$231K
PH icon
298
Parker-Hannifin
PH
$96.1B
$230K 0.03%
+500
New +$230K
NI icon
299
NiSource
NI
$19B
$230K 0.03%
8,651
-209
-2% -$5.55K
FCX icon
300
Freeport-McMoran
FCX
$66.5B
$226K 0.03%
+5,318
New +$226K
10 11
12
13 14