PP

PDS Planning Portfolio holdings

AUM $1.34B
1-Year Return 14.79%
This Quarter Return
+1.17%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$991M
AUM Growth
+$39.4M
Cap. Flow
+$34.8M
Cap. Flow %
3.51%
Top 10 Hldgs %
49.67%
Holding
417
New
20
Increased
265
Reduced
90
Closed
21

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.82M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.99M

Top Sells

1
ABT icon
Abbott
ABT
$961K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$574K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$496K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$343K
5
CVS icon
CVS Health
CVS
$318K

Sector Composition

1 Technology 9.28%
2 Healthcare 5.83%
3 Financials 4.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
326
Southern Company
SO
$101B
$232K 0.02%
+2,993
New +$232K
IX icon
327
ORIX
IX
$29.3B
$232K 0.02%
10,415
-240
-2% -$5.34K
WDAY icon
328
Workday
WDAY
$61.7B
$230K 0.02%
1,031
-20
-2% -$4.47K
HIG icon
329
Hartford Financial Services
HIG
$37B
$230K 0.02%
2,292
+20
+0.9% +$2.01K
ING icon
330
ING
ING
$71B
$230K 0.02%
13,444
+576
+4% +$9.87K
ED icon
331
Consolidated Edison
ED
$35.4B
$230K 0.02%
2,572
+81
+3% +$7.24K
MLM icon
332
Martin Marietta Materials
MLM
$37.5B
$230K 0.02%
424
-4
-0.9% -$2.17K
AME icon
333
Ametek
AME
$43.3B
$228K 0.02%
1,368
-32
-2% -$5.34K
CM icon
334
Canadian Imperial Bank of Commerce
CM
$72.8B
$226K 0.02%
4,754
+732
+18% +$34.8K
TKC icon
335
Turkcell
TKC
$4.83B
$226K 0.02%
29,768
+1,853
+7% +$14K
MSI icon
336
Motorola Solutions
MSI
$79.8B
$225K 0.02%
584
+10
+2% +$3.86K
PRU icon
337
Prudential Financial
PRU
$37.2B
$225K 0.02%
1,918
– –
CNC icon
338
Centene
CNC
$14.2B
$223K 0.02%
3,362
-327
-9% -$21.7K
IWM icon
339
iShares Russell 2000 ETF
IWM
$67.8B
$221K 0.02%
1,088
+567
+109% +$115K
FRME icon
340
First Merchants
FRME
$2.37B
$220K 0.02%
6,596
– –
RWO icon
341
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$219K 0.02%
5,280
+28
+0.5% +$1.16K
NI icon
342
NiSource
NI
$19B
$216K 0.02%
7,488
+25
+0.3% +$720
VRSN icon
343
VeriSign
VRSN
$26.2B
$216K 0.02%
+1,213
New +$216K
CCI icon
344
Crown Castle
CCI
$41.9B
$214K 0.02%
2,193
-113
-5% -$11K
HPQ icon
345
HP
HPQ
$27.4B
$214K 0.02%
+6,109
New +$214K
SPG icon
346
Simon Property Group
SPG
$59.5B
$212K 0.02%
1,397
+83
+6% +$12.6K
CMI icon
347
Cummins
CMI
$55.1B
$211K 0.02%
763
+3
+0.4% +$831
AJG icon
348
Arthur J. Gallagher & Co
AJG
$76.7B
$211K 0.02%
+814
New +$211K
DFS
349
DELISTED
Discover Financial Services
DFS
$211K 0.02%
1,610
+8
+0.5% +$1.05K
DFAS icon
350
Dimensional US Small Cap ETF
DFAS
$11.3B
$210K 0.02%
3,503
+9
+0.3% +$541
12 13
14
15 16