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
VFH icon
351
Vanguard Financials ETF
VFH
$12.8B
$324K 0.02%
2,466
+54
VBK icon
352
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$324K 0.02%
1,087
RACE icon
353
Ferrari
RACE
$72.4B
$323K 0.02%
665
-4
NKE icon
354
Nike
NKE
$101B
$322K 0.02%
4,623
+510
MSCI icon
355
MSCI
MSCI
$42.3B
$322K 0.02%
568
+36
SNDK
356
Sandisk
SNDK
$25.8B
$322K 0.02%
+2,867
APD icon
357
Air Products & Chemicals
APD
$56.9B
$317K 0.02%
1,163
-187
BUD icon
358
AB InBev
BUD
$120B
$315K 0.02%
5,291
-1,073
DFUS icon
359
Dimensional US Equity ETF
DFUS
$17.6B
$315K 0.02%
4,345
+10
ESLT icon
360
Elbit Systems
ESLT
$22.6B
$313K 0.02%
614
EA icon
361
Electronic Arts
EA
$50B
$310K 0.02%
1,537
+11
ROK icon
362
Rockwell Automation
ROK
$40.6B
$309K 0.02%
883
-3
SCHE icon
363
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$308K 0.02%
9,228
+75
NTES icon
364
NetEase
NTES
$92.5B
$306K 0.02%
2,010
+65
KKR icon
365
KKR & Co
KKR
$109B
$305K 0.02%
2,349
+102
ACWI icon
366
iShares MSCI ACWI ETF
ACWI
$23.5B
$305K 0.02%
2,206
-16
YUM icon
367
Yum! Brands
YUM
$39.7B
$305K 0.02%
2,004
+140
VEEV icon
368
Veeva Systems
VEEV
$48.5B
$303K 0.02%
1,018
+103
BDX icon
369
Becton Dickinson
BDX
$53.6B
$303K 0.02%
1,620
+316
TFC icon
370
Truist Financial
TFC
$57.1B
$303K 0.02%
6,624
+4
PKX icon
371
POSCO
PKX
$17B
$302K 0.02%
6,147
+763
NMR icon
372
Nomura Holdings
NMR
$20.8B
$301K 0.02%
41,435
+5,855
VLO icon
373
Valero Energy
VLO
$53.2B
$301K 0.02%
1,769
+24
SPIB icon
374
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$301K 0.02%
8,876
-1,073
BP icon
375
BP
BP
$89.1B
$300K 0.02%
8,696
-274
13 14
15
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