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
MGC icon
276
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$324K 0.03%
1,523
+19
+1% +$4.04K
SNY icon
277
Sanofi
SNY
$113B
$324K 0.03%
6,709
+66
+1% +$3.18K
CCJ icon
278
Cameco
CCJ
$33B
$321K 0.03%
6,252
-168
-3% -$8.63K
MRVL icon
279
Marvell Technology
MRVL
$54.6B
$319K 0.03%
2,888
+92
+3% +$10.2K
AFL icon
280
Aflac
AFL
$57.2B
$319K 0.03%
3,081
-28
-0.9% -$2.9K
G icon
281
Genpact
G
$7.82B
$318K 0.03%
7,409
-1,886
-20% -$81K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$318K 0.03%
2,509
+3
+0.1% +$380
MDLZ icon
283
Mondelez International
MDLZ
$79.9B
$317K 0.03%
5,315
+651
+14% +$38.9K
MFG icon
284
Mizuho Financial
MFG
$80.9B
$317K 0.03%
64,747
+2,960
+5% +$14.5K
BNS icon
285
Scotiabank
BNS
$78.8B
$310K 0.03%
5,776
– –
HIG icon
286
Hartford Financial Services
HIG
$37B
$307K 0.03%
2,809
-195
-6% -$21.3K
MFC icon
287
Manulife Financial
MFC
$52.1B
$306K 0.03%
9,980
+136
+1% +$4.18K
TD icon
288
Toronto Dominion Bank
TD
$127B
$306K 0.03%
5,756
-601
-9% -$32K
AON icon
289
Aon
AON
$79.9B
$306K 0.03%
852
+18
+2% +$6.47K
GLW icon
290
Corning
GLW
$61B
$305K 0.03%
6,413
+141
+2% +$6.7K
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$305K 0.03%
1,088
+1
+0.1% +$280
WDAY icon
292
Workday
WDAY
$61.7B
$304K 0.03%
1,180
+12
+1% +$3.1K
PNC icon
293
PNC Financial Services
PNC
$80.5B
$301K 0.03%
1,559
+20
+1% +$3.86K
WAB icon
294
Wabtec
WAB
$33B
$299K 0.03%
1,578
+1
+0.1% +$190
GEF icon
295
Greif
GEF
$3.57B
$297K 0.03%
4,853
-8,708
-64% -$532K
PCAR icon
296
PACCAR
PCAR
$52B
$292K 0.03%
2,810
+101
+4% +$10.5K
RSG icon
297
Republic Services
RSG
$71.7B
$292K 0.03%
1,452
+66
+5% +$13.3K
SPOT icon
298
Spotify
SPOT
$146B
$291K 0.03%
+651
New +$291K
IXN icon
299
iShares Global Tech ETF
IXN
$5.72B
$290K 0.03%
3,426
– –
CRH icon
300
CRH
CRH
$75.4B
$290K 0.03%
3,138
-127
-4% -$11.8K
10 11
12
13 14