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
BMY icon
301
Bristol-Myers Squibb
BMY
$120B
$426K 0.03%
7,016
+464
URI icon
302
United Rentals
URI
$61B
$425K 0.03%
584
+33
PEG icon
303
Public Service Enterprise Group
PEG
$40.3B
$425K 0.03%
5,254
+245
STXD icon
304
Strive 1000 Dividend Growth ETF
STXD
$64.2M
$422K 0.03%
11,891
+2,199
MUFG icon
305
Mitsubishi UFJ Financial
MUFG
$195B
$420K 0.03%
24,756
HIG icon
306
Hartford Financial Services
HIG
$37B
$418K 0.03%
3,091
+1
ADSK icon
307
Autodesk
ADSK
$50.1B
$418K 0.03%
1,744
+7
JCI icon
308
Johnson Controls International
JCI
$86.9B
$417K 0.03%
3,183
+99
AU icon
309
AngloGold Ashanti
AU
$50.1B
$414K 0.03%
4,250
+4
FITB
310
Fifth Third Bancorp
FITB
$45B
$410K 0.03%
8,814
+2,949
RSG icon
311
Republic Services
RSG
$64.8B
$405K 0.03%
1,848
+218
AWK icon
312
American Water Works
AWK
$25.9B
$401K 0.03%
2,945
+165
FTNT icon
313
Fortinet
FTNT
$62.4B
$400K 0.03%
4,897
+787
KEP icon
314
Korea Electric Power
KEP
$20.1B
$398K 0.03%
27,947
+2,325
JMUB icon
315
JPMorgan Municipal ETF
JMUB
$7.38B
$397K 0.03%
7,941
-700
MFC icon
316
Manulife Financial
MFC
$64.8B
$397K 0.03%
11,526
SLF icon
317
Sun Life Financial
SLF
$39.6B
$397K 0.03%
6,340
-93
IXN icon
318
iShares Global Tech ETF
IXN
$7.75B
$394K 0.03%
3,943
FAST icon
319
Fastenal
FAST
$51.3B
$394K 0.03%
8,481
+181
BN icon
320
Brookfield
BN
$102B
$393K 0.03%
9,706
-1,098
MNST icon
321
Monster Beverage
MNST
$76.5B
$390K 0.03%
5,381
+49
DJP icon
322
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
$388K 0.03%
8,067
CBOE icon
323
Cboe Global Markets
CBOE
$31.8B
$386K 0.03%
1,375
-5
CPNG icon
324
Coupang
CPNG
$37.5B
$386K 0.03%
20,450
+11,150
PNC icon
325
PNC Financial Services
PNC
$88.4B
$385K 0.03%
1,852
+19
11 12
13
14 15