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
DX
301
Dynex Capital
DX
$1.95B
$380K 0.03%
31,082
+5,635
GD icon
302
General Dynamics
GD
$94.8B
$376K 0.03%
1,290
+69
BTI icon
303
British American Tobacco
BTI
$113B
$376K 0.03%
7,945
+1,029
BK icon
304
Bank of New York Mellon
BK
$75.3B
$375K 0.03%
4,119
+459
LNG icon
305
Cheniere Energy
LNG
$48.3B
$375K 0.03%
1,540
+134
BMY icon
306
Bristol-Myers Squibb
BMY
$89.2B
$366K 0.03%
7,900
+49
PABU icon
307
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.34B
$366K 0.03%
5,468
-110
WS icon
308
Worthington Steel
WS
$1.6B
$362K 0.03%
12,136
+3
PSA icon
309
Public Storage
PSA
$53B
$360K 0.03%
1,226
+409
VHT icon
310
Vanguard Health Care ETF
VHT
$16.2B
$359K 0.03%
1,446
-1,019
ING icon
311
ING
ING
$69.9B
$357K 0.03%
16,305
+870
FCX icon
312
Freeport-McMoran
FCX
$59.4B
$357K 0.03%
8,226
+961
MFC icon
313
Manulife Financial
MFC
$55.1B
$355K 0.03%
11,117
+464
PNC icon
314
PNC Financial Services
PNC
$73.2B
$349K 0.03%
1,872
+198
AJG icon
315
Arthur J. Gallagher & Co
AJG
$72B
$349K 0.03%
1,090
+47
MNST icon
316
Monster Beverage
MNST
$68B
$348K 0.03%
5,554
+706
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$346K 0.03%
2,495
+2
CBOE icon
318
Cboe Global Markets
CBOE
$25B
$344K 0.03%
1,476
-20
AFL icon
319
Aflac
AFL
$57.3B
$343K 0.03%
3,256
-85
MGC icon
320
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$343K 0.03%
1,526
CNQ icon
321
Canadian Natural Resources
CNQ
$65.1B
$339K 0.03%
10,798
+520
PWR icon
322
Quanta Services
PWR
$65.7B
$338K 0.03%
895
MUFG icon
323
Mitsubishi UFJ Financial
MUFG
$168B
$338K 0.03%
24,653
SCCO icon
324
Southern Copper
SCCO
$105B
$337K 0.03%
3,364
+88
CCI icon
325
Crown Castle
CCI
$42.9B
$335K 0.02%
3,256
+183
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