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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
IX icon
326
ORIX
IX
$41.7B
$384K 0.03%
12,794
-82
PDD icon
327
Pinduoduo
PDD
$117B
$381K 0.03%
3,726
+846
CL icon
328
Colgate-Palmolive
CL
$70.3B
$380K 0.03%
4,460
-796
PABU icon
329
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.41B
$380K 0.03%
5,734
+480
CP icon
330
Canadian Pacific Kansas City
CP
$80.1B
$378K 0.03%
4,809
-603
STXE icon
331
Strive Emerging Markets ex-China ETF
STXE
$147M
$376K 0.02%
9,632
-2,481
NET icon
332
Cloudflare
NET
$83.5B
$376K 0.02%
1,820
+314
ROST icon
333
Ross Stores
ROST
$73.6B
$375K 0.02%
1,733
+69
AFL icon
334
Aflac
AFL
$58.8B
$375K 0.02%
3,414
+52
BP icon
335
BP
BP
$110B
$374K 0.02%
7,949
-1,068
APP icon
336
Applovin
APP
$175B
$373K 0.02%
937
-104
O icon
337
Realty Income
O
$57.1B
$373K 0.02%
6,089
+628
EBAY icon
338
eBay
EBAY
$48.2B
$371K 0.02%
4,074
+19
MRVL icon
339
Marvell Technology
MRVL
$233B
$371K 0.02%
3,741
+348
CVS icon
340
CVS Health
CVS
$124B
$370K 0.02%
5,146
-759
AMX icon
341
America Movil
AMX
$75.9B
$369K 0.02%
14,478
-1,122
JBL icon
342
Jabil
JBL
$38.2B
$369K 0.02%
1,388
+57
WS icon
343
Worthington Steel
WS
$2.13B
$369K 0.02%
12,148
+1
MSI icon
344
Motorola Solutions
MSI
$68.7B
$368K 0.02%
849
+193
IMO icon
345
Imperial Oil
IMO
$57.5B
$367K 0.02%
2,802
-179
MGC icon
346
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$364K 0.02%
1,541
+3
E icon
347
ENI
E
$78.6B
$360K 0.02%
6,359
KGC icon
348
Kinross Gold
KGC
$30.2B
$357K 0.02%
11,692
-1,343
CASY icon
349
Casey's General Stores
CASY
$28.1B
$357K 0.02%
490
-15
CNI icon
350
Canadian National Railway
CNI
$73B
$356K 0.02%
3,466
+204
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