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
RSG icon
276
Republic Services
RSG
$69.7B
$414K 0.03%
1,678
+88
ET icon
277
Energy Transfer Partners
ET
$57.4B
$412K 0.03%
22,727
+659
CNI icon
278
Canadian National Railway
CNI
$59.5B
$410K 0.03%
3,944
+507
MFG icon
279
Mizuho Financial
MFG
$80.3B
$410K 0.03%
73,798
+3,417
AWK icon
280
American Water Works
AWK
$27.6B
$409K 0.03%
2,938
+745
ZTS icon
281
Zoetis
ZTS
$64.7B
$407K 0.03%
2,607
+270
USB icon
282
US Bancorp
USB
$75.1B
$404K 0.03%
8,929
+747
WDAY icon
283
Workday
WDAY
$64.8B
$403K 0.03%
1,680
+355
ENB icon
284
Enbridge
ENB
$102B
$402K 0.03%
8,866
+1,391
STXE icon
285
Strive Emerging Markets ex-China ETF
STXE
$105M
$402K 0.03%
12,947
+62
CM icon
286
Canadian Imperial Bank of Commerce
CM
$76.5B
$401K 0.03%
5,655
+217
WPM icon
287
Wheaton Precious Metals
WPM
$44.6B
$400K 0.03%
4,449
-48
GLW icon
288
Corning
GLW
$74.9B
$399K 0.03%
7,582
+743
CMG icon
289
Chipotle Mexican Grill
CMG
$55.2B
$398K 0.03%
7,096
+788
COR icon
290
Cencora
COR
$64.5B
$397K 0.03%
1,325
+127
ESGU icon
291
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$396K 0.03%
2,929
-51
BN icon
292
Brookfield
BN
$104B
$396K 0.03%
9,600
+1,449
WAB icon
293
Wabtec
WAB
$33.8B
$396K 0.03%
1,891
+216
CP icon
294
Canadian Pacific Kansas City
CP
$69.3B
$394K 0.03%
4,968
-636
MSI icon
295
Motorola Solutions
MSI
$73.1B
$393K 0.03%
935
+121
AIG icon
296
American International
AIG
$43.8B
$393K 0.03%
4,587
+493
BNS icon
297
Scotiabank
BNS
$80.5B
$392K 0.03%
7,097
+200
KMB icon
298
Kimberly-Clark
KMB
$39.5B
$382K 0.03%
2,963
+104
KEP icon
299
Korea Electric Power
KEP
$19.5B
$381K 0.03%
26,753
-64
APD icon
300
Air Products & Chemicals
APD
$56.7B
$381K 0.03%
1,350
-118
10 11
12
13 14