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
$1.45B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Top Sells

1
+$437K
2
+$401K
3
+$362K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$326K
5
LLY icon
Eli Lilly
LLY
+$296K

Sector Composition

1 Technology 10.86%
2 Financials 6.96%
3 Healthcare 5.23%
4 Consumer Discretionary 2.98%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
301
Energy Transfer Partners
ET
$56.9B
$390K 0.03%
22,733
+6
OKLO
302
Oklo
OKLO
$13.7B
$390K 0.03%
+3,492
PDD icon
303
Pinduoduo
PDD
$159B
$388K 0.03%
2,932
+425
MNST icon
304
Monster Beverage
MNST
$72.3B
$387K 0.03%
5,750
+196
FISV
305
Fiserv Inc
FISV
$37B
$387K 0.03%
2,998
-255
SLF icon
306
Sun Life Financial
SLF
$33.7B
$386K 0.03%
6,431
-82
PSA icon
307
Public Storage
PSA
$48.2B
$384K 0.03%
1,329
+103
RELX icon
308
RELX
RELX
$73.4B
$384K 0.03%
8,032
-1,009
FAST icon
309
Fastenal
FAST
$48.2B
$381K 0.03%
7,761
-29
WAB icon
310
Wabtec
WAB
$36.7B
$380K 0.03%
1,896
+5
TRI icon
311
Thomson Reuters
TRI
$58.1B
$379K 0.03%
2,442
-53
CVS icon
312
CVS Health
CVS
$101B
$376K 0.03%
4,994
+215
EBAY icon
313
eBay
EBAY
$38.6B
$375K 0.03%
4,127
+51
MGC icon
314
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$373K 0.03%
1,529
+3
PWR icon
315
Quanta Services
PWR
$65.3B
$373K 0.03%
899
+4
AFL icon
316
Aflac
AFL
$57.7B
$372K 0.03%
3,334
+78
ARKK icon
317
ARK Innovation ETF
ARKK
$7.55B
$370K 0.03%
4,293
WS icon
318
Worthington Steel
WS
$1.82B
$369K 0.03%
12,147
+11
BBWI icon
319
Bath & Body Works
BBWI
$4.1B
$364K 0.03%
14,144
+116
CNQ icon
320
Canadian Natural Resources
CNQ
$68.7B
$364K 0.03%
11,374
+576
SRE icon
321
Sempra
SRE
$57.8B
$363K 0.03%
4,038
+139
LNG icon
322
Cheniere Energy
LNG
$40.8B
$362K 0.03%
1,542
+2
TCOM icon
323
Trip.com Group
TCOM
$46.3B
$362K 0.03%
4,816
+724
MFC icon
324
Manulife Financial
MFC
$59.7B
$360K 0.02%
11,563
+446
MSI icon
325
Motorola Solutions
MSI
$60.7B
$357K 0.02%
781
-154
11 12
13
14 15