PP

PDS Planning Portfolio holdings

AUM $1.34B
This Quarter Return
+6.74%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
Cap. Flow
+$64.5M
Cap. Flow %
6.78%
Top 10 Hldgs %
50.1%
Holding
402
New
37
Increased
265
Reduced
81
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$40.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.64M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.4M

Top Sells

1
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$349K
2
CHTR icon
Charter Communications
CHTR
$334K
3
NVDA icon
NVIDIA
NVDA
$319K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$301K
5
GEF icon
Greif
GEF
$291K

Sector Composition

1 Technology 8.08%
2 Healthcare 6.29%
3 Financials 4.66%
4 Industrials 2.5%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
301
Nucor
NUE
$34.1B
$253K 0.03%
1,279
+13
+1% +$2.57K
G icon
302
Genpact
G
$7.9B
$252K 0.03%
7,658
+1,387
+22% +$45.7K
DJP icon
303
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$251K 0.03%
8,067
– –
NTES icon
304
NetEase
NTES
$86.2B
$251K 0.03%
2,421
+6
+0.2% +$621
COF icon
305
Capital One
COF
$145B
$248K 0.03%
1,666
+46
+3% +$6.85K
MFC icon
306
Manulife Financial
MFC
$52.2B
$246K 0.03%
9,824
+601
+7% +$15K
SAN icon
307
Banco Santander
SAN
$141B
$245K 0.03%
50,709
+4,316
+9% +$20.9K
YUM icon
308
Yum! Brands
YUM
$40.8B
$245K 0.03%
1,770
-40
-2% -$5.55K
ACWI icon
309
iShares MSCI ACWI ETF
ACWI
$22B
$245K 0.03%
2,222
– –
CCI icon
310
Crown Castle
CCI
$43.2B
$244K 0.03%
2,306
+70
+3% +$7.41K
DFUS icon
311
Dimensional US Equity ETF
DFUS
$16.4B
$244K 0.03%
4,275
+8
+0.2% +$456
MNST icon
312
Monster Beverage
MNST
$60.9B
$243K 0.03%
4,105
+55
+1% +$3.26K
TT icon
313
Trane Technologies
TT
$92.5B
$243K 0.03%
+809
New +$243K
PNC icon
314
PNC Financial Services
PNC
$81.7B
$242K 0.03%
1,498
+91
+6% +$14.7K
BUD icon
315
AB InBev
BUD
$122B
$242K 0.03%
3,981
+569
+17% +$34.6K
SCHF icon
316
Schwab International Equity ETF
SCHF
$50.3B
$242K 0.03%
6,198
-417
-6% -$16.3K
MFG icon
317
Mizuho Financial
MFG
$82.2B
$240K 0.03%
60,185
+4,365
+8% +$17.4K
XLK icon
318
Technology Select Sector SPDR Fund
XLK
$83.9B
$239K 0.03%
1,149
+1
+0.1% +$208
GD icon
319
General Dynamics
GD
$87.3B
$239K 0.03%
845
+15
+2% +$4.24K
AFL icon
320
Aflac
AFL
$57.2B
$237K 0.02%
2,761
+125
+5% +$10.7K
DIA icon
321
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$237K 0.02%
596
+1
+0.2% +$398
LNG icon
322
Cheniere Energy
LNG
$53.1B
$236K 0.02%
1,466
+30
+2% +$4.84K
ADSK icon
323
Autodesk
ADSK
$67.3B
$236K 0.02%
907
+43
+5% +$11.2K
IX icon
324
ORIX
IX
$29.1B
$235K 0.02%
+2,131
New +$235K
HIG icon
325
Hartford Financial Services
HIG
$37.2B
$234K 0.02%
+2,272
New +$234K
11 12
13
14 15