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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$79.5B
$356K 0.02%
461
+3
GSK icon
352
GSK
GSK
$109B
$355K 0.02%
6,432
+21
NGG icon
353
National Grid
NGG
$87B
$352K 0.02%
4,161
+233
AME icon
354
Ametek
AME
$53.4B
$351K 0.02%
1,637
-51
VSGX icon
355
Vanguard ESG International Stock ETF
VSGX
$6.29B
$350K 0.02%
4,881
-134
APD icon
356
Air Products & Chemicals
APD
$67.2B
$350K 0.02%
1,204
-42
IONQ icon
357
IonQ
IONQ
$15.7B
$349K 0.02%
12,120
-445
TRGP icon
358
Targa Resources
TRGP
$51.7B
$346K 0.02%
1,382
+9
NMR icon
359
Nomura Holdings
NMR
$22.7B
$346K 0.02%
43,800
+213
DX
360
Dynex Capital
DX
$2.85B
$343K 0.02%
26,914
-16,530
ODFL icon
361
Old Dominion Freight Line
ODFL
$45.8B
$342K 0.02%
1,750
+64
AMP icon
362
Ameriprise Financial
AMP
$42.1B
$340K 0.02%
765
-22
SNPS icon
363
Synopsys
SNPS
$95.9B
$340K 0.02%
857
-127
CTAS icon
364
Cintas
CTAS
$70.4B
$337K 0.02%
1,990
-5
ROK icon
365
Rockwell Automation
ROK
$45.1B
$336K 0.02%
937
+61
SPG icon
366
Simon Property Group
SPG
$65.3B
$332K 0.02%
1,782
+27
DLR icon
367
Digital Realty Trust
DLR
$69.8B
$331K 0.02%
1,835
+50
BUD icon
368
AB InBev
BUD
$141B
$330K 0.02%
4,756
-12
VBK icon
369
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$330K 0.02%
1,091
CIB icon
370
Grupo Cibest SA
CIB
$17B
$327K 0.02%
4,491
+14
EA icon
371
Electronic Arts
EA
$50.7B
$326K 0.02%
1,600
+25
MLM icon
372
Martin Marietta Materials
MLM
$37.1B
$326K 0.02%
554
-5
DELL icon
373
Dell
DELL
$140B
$324K 0.02%
1,975
+246
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$320K 0.02%
2,501
+1
NSC icon
375
Norfolk Southern
NSC
$71.8B
$320K 0.02%
1,116
+18
13 14
15
16 17