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
DLR icon
376
Digital Realty Trust
DLR
$61.1B
$298K 0.02%
1,723
-44
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$109B
$297K 0.02%
4,041
+855
SNY icon
378
Sanofi
SNY
$125B
$297K 0.02%
6,284
-358
KEYS icon
379
Keysight
KEYS
$28.8B
$296K 0.02%
1,693
+306
KGC icon
380
Kinross Gold
KGC
$27.8B
$296K 0.02%
11,914
-1,309
EGP icon
381
EastGroup Properties
EGP
$9.54B
$296K 0.02%
1,749
+3
ARGX icon
382
argenx
ARGX
$51.1B
$296K 0.02%
+401
HWM icon
383
Howmet Aerospace
HWM
$81.4B
$295K 0.02%
1,504
-64
IX icon
384
ORIX
IX
$27.8B
$295K 0.02%
11,287
+663
SKM icon
385
SK Telecom
SKM
$7.94B
$294K 0.02%
13,630
+1,080
CBRE icon
386
CBRE Group
CBRE
$47.9B
$294K 0.02%
1,868
+131
NET icon
387
Cloudflare
NET
$78.4B
$294K 0.02%
1,368
-155
COIN icon
388
Coinbase
COIN
$92.9B
$290K 0.02%
860
-26
AU icon
389
AngloGold Ashanti
AU
$32.8B
$290K 0.02%
+4,122
JD icon
390
JD.com
JD
$48.5B
$288K 0.02%
8,234
-22
CASY icon
391
Casey's General Stores
CASY
$19.9B
$288K 0.02%
509
+62
DHI icon
392
D.R. Horton
DHI
$47.4B
$287K 0.02%
1,694
+111
D icon
393
Dominion Energy
D
$51.9B
$286K 0.02%
4,674
+149
DJP icon
394
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$612M
$286K 0.02%
8,067
EXC icon
395
Exelon
EXC
$48.6B
$286K 0.02%
6,350
+706
APO icon
396
Apollo Global Management
APO
$72.3B
$284K 0.02%
2,133
-21
NGG icon
397
National Grid
NGG
$76.6B
$284K 0.02%
3,908
+235
DDOG icon
398
Datadog
DDOG
$55B
$281K 0.02%
1,975
+80
XPEV icon
399
XPeng
XPEV
$21.9B
$279K 0.02%
11,924
+1,581
BMY icon
400
Bristol-Myers Squibb
BMY
$88.3B
$279K 0.02%
6,187
-1,713
14 15
16
17 18