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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
PSA icon
376
Public Storage
PSA
$56.7B
$320K 0.02%
1,182
+16
LYG icon
377
Lloyds Banking Group
LYG
$77.8B
$317K 0.02%
63,071
HPE icon
378
Hewlett Packard
HPE
$63.9B
$316K 0.02%
13,279
-252
SNY icon
379
Sanofi
SNY
$107B
$316K 0.02%
6,557
-22
NVO
380
Novo Nordisk
NVO
$187B
$316K 0.02%
8,587
-5,789
GM icon
381
General Motors
GM
$75.5B
$313K 0.02%
4,208
+212
MDT icon
382
Medtronic
MDT
$105B
$310K 0.02%
3,574
-1,080
DFUS icon
383
Dimensional US Equity ETF
DFUS
$20.2B
$310K 0.02%
4,365
+10
TFC icon
384
Truist Financial
TFC
$61.6B
$308K 0.02%
6,692
+95
STX icon
385
Seagate
STX
$191B
$307K 0.02%
784
-32
EQNR icon
386
Equinor
EQNR
$91.1B
$306K 0.02%
+7,253
NUE icon
387
Nucor
NUE
$57.9B
$303K 0.02%
1,792
+2
B
388
Barrick Mining
B
$65.6B
$302K 0.02%
7,394
-47
VST icon
389
Vistra
VST
$49.3B
$300K 0.02%
1,996
+279
AIG icon
390
American International
AIG
$39.2B
$300K 0.02%
3,986
-358
MDLZ icon
391
Mondelez International
MDLZ
$80.8B
$300K 0.02%
5,198
+130
NOK icon
392
Nokia
NOK
$77.3B
$298K 0.02%
37,102
-146
RIO icon
393
Rio Tinto
RIO
$165B
$297K 0.02%
3,185
+291
YUM icon
394
Yum! Brands
YUM
$41.8B
$297K 0.02%
1,910
+123
VFH icon
395
Vanguard Financials ETF
VFH
$12.5B
$297K 0.02%
2,456
-23
TAK icon
396
Takeda Pharmaceutical
TAK
$49.7B
$296K 0.02%
15,986
+698
SLB icon
397
SLB Ltd
SLB
$83.5B
$295K 0.02%
5,734
+101
DVN icon
398
Devon Energy
DVN
$50.8B
$294K 0.02%
5,848
+103
VPU icon
399
Vanguard Utilities ETF
VPU
$8.46B
$292K 0.02%
1,474
+6
DDOG icon
400
Datadog
DDOG
$80.9B
$290K 0.02%
2,460
+273
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