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
Technology Select Sector SPDR Fund
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
MDLZ icon
326
Mondelez International
MDLZ
$79.8B
$357K 0.02%
5,708
-1,272
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$356K 0.02%
2,497
+2
CBOE icon
328
Cboe Global Markets
CBOE
$24.9B
$354K 0.02%
1,445
-31
VSGX icon
329
Vanguard ESG International Stock ETF
VSGX
$5.32B
$353K 0.02%
5,086
+2,369
KMB icon
330
Kimberly-Clark
KMB
$40B
$350K 0.02%
2,818
-145
HPE icon
331
Hewlett Packard
HPE
$31.9B
$349K 0.02%
14,193
+37
MDT icon
332
Medtronic
MDT
$121B
$348K 0.02%
3,651
+659
AJG icon
333
Arthur J. Gallagher & Co
AJG
$71.5B
$348K 0.02%
1,122
+32
PNC icon
334
PNC Financial Services
PNC
$72.5B
$346K 0.02%
1,723
-149
VST icon
335
Vistra
VST
$67.5B
$343K 0.02%
1,752
+45
NEM icon
336
Newmont
NEM
$85.8B
$343K 0.02%
4,067
-257
STXD icon
337
Strive 1000 Dividend Growth ETF
STXD
$54M
$340K 0.02%
9,319
+581
MLM icon
338
Martin Marietta Materials
MLM
$37.2B
$340K 0.02%
539
+2
FTNT icon
339
Fortinet
FTNT
$65.4B
$335K 0.02%
3,987
-144
HMC icon
340
Honda
HMC
$41.2B
$334K 0.02%
10,837
+409
AIG icon
341
American International
AIG
$43.9B
$333K 0.02%
4,239
-348
KEP icon
342
Korea Electric Power
KEP
$19.3B
$332K 0.02%
25,406
-1,347
JCI icon
343
Johnson Controls International
JCI
$74B
$331K 0.02%
3,015
-78
ZTS icon
344
Zoetis
ZTS
$65.4B
$331K 0.02%
2,261
-346
CMI icon
345
Cummins
CMI
$58B
$331K 0.02%
783
-61
CCI icon
346
Crown Castle
CCI
$42.5B
$331K 0.02%
3,427
+171
NSC icon
347
Norfolk Southern
NSC
$63.2B
$328K 0.02%
1,092
+1
O icon
348
Realty Income
O
$55.2B
$327K 0.02%
5,382
+27
FCX icon
349
Freeport-McMoran
FCX
$59B
$326K 0.02%
8,311
+85
SPG icon
350
Simon Property Group
SPG
$58.7B
$325K 0.02%
1,731
+49
12 13
14
15 16