PP

PDS Planning Portfolio holdings

AUM $1.34B
1-Year Return 14.79%
This Quarter Return
-0.94%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$9.85M
Cap. Flow
+$31M
Cap. Flow %
2.76%
Top 10 Hldgs %
47.5%
Holding
469
New
26
Increased
268
Reduced
125
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M

Top Sells

1
CYBN
Cybin
CYBN
$2.09M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$910K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$759K
4
GEF icon
Greif
GEF
$532K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$524K

Sector Composition

1 Technology 9.48%
2 Healthcare 5.24%
3 Financials 5.11%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
326
Copart
CPRT
$47B
$267K 0.02%
4,653
+20
+0.4% +$1.15K
CNQ icon
327
Canadian Natural Resources
CNQ
$63.2B
$265K 0.02%
8,581
-567
-6% -$17.5K
PYPL icon
328
PayPal
PYPL
$65.2B
$264K 0.02%
3,097
+91
+3% +$7.77K
FRME icon
329
First Merchants
FRME
$2.37B
$263K 0.02%
6,596
– –
GIS icon
330
General Mills
GIS
$27B
$262K 0.02%
4,111
-124
-3% -$7.91K
VPU icon
331
Vanguard Utilities ETF
VPU
$7.21B
$261K 0.02%
+1,599
New +$261K
ACWI icon
332
iShares MSCI ACWI ETF
ACWI
$22.1B
$261K 0.02%
2,222
– –
IJR icon
333
iShares Core S&P Small-Cap ETF
IJR
$86B
$261K 0.02%
2,261
+290
+15% +$33.4K
BUD icon
334
AB InBev
BUD
$118B
$259K 0.02%
5,182
+696
+16% +$34.8K
DJP icon
335
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$259K 0.02%
8,067
– –
IDXX icon
336
Idexx Laboratories
IDXX
$51.4B
$255K 0.02%
617
+14
+2% +$5.79K
AJG icon
337
Arthur J. Gallagher & Co
AJG
$76.7B
$255K 0.02%
898
+23
+3% +$6.53K
FCX icon
338
Freeport-McMoran
FCX
$66.5B
$253K 0.02%
6,656
-291
-4% -$11.1K
DLR icon
339
Digital Realty Trust
DLR
$55.7B
$253K 0.02%
1,428
+98
+7% +$17.4K
CL icon
340
Colgate-Palmolive
CL
$68.8B
$253K 0.02%
2,781
-121
-4% -$11K
PWR icon
341
Quanta Services
PWR
$55.5B
$252K 0.02%
798
+53
+7% +$16.8K
COR icon
342
Cencora
COR
$56.7B
$252K 0.02%
1,122
-125
-10% -$28.1K
DIA icon
343
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$252K 0.02%
592
-5
-0.8% -$2.13K
SCCO icon
344
Southern Copper
SCCO
$83.6B
$251K 0.02%
2,832
+1
+0% +$89
RACE icon
345
Ferrari
RACE
$87.1B
$250K 0.02%
589
+27
+5% +$11.5K
SPG icon
346
Simon Property Group
SPG
$59.5B
$250K 0.02%
1,453
+7
+0.5% +$1.21K
TRGP icon
347
Targa Resources
TRGP
$34.9B
$250K 0.02%
+1,402
New +$250K
SO icon
348
Southern Company
SO
$101B
$249K 0.02%
3,021
-696
-19% -$57.3K
IWM icon
349
iShares Russell 2000 ETF
IWM
$67.8B
$247K 0.02%
1,117
+29
+3% +$6.41K
CDW icon
350
CDW
CDW
$22.2B
$245K 0.02%
1,410
+224
+19% +$39K
12 13
14
15 16