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
MLM icon
376
Martin Marietta Materials
MLM
$37.4B
$223K 0.02%
431
+9
+2% +$4.65K
DDOG icon
377
Datadog
DDOG
$46.8B
$221K 0.02%
+1,545
New +$221K
TDG icon
378
TransDigm Group
TDG
$71.5B
$219K 0.02%
173
+1
+0.6% +$1.27K
BR icon
379
Broadridge
BR
$29.2B
$218K 0.02%
+966
New +$218K
FAST icon
380
Fastenal
FAST
$54.4B
$218K 0.02%
+6,072
New +$218K
XLE icon
381
Energy Select Sector SPDR Fund
XLE
$26.7B
$218K 0.02%
2,544
-5,951
-70% -$510K
BTI icon
382
British American Tobacco
BTI
$122B
$218K 0.02%
5,989
+335
+6% +$12.2K
SUSB icon
383
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$216K 0.02%
8,760
+144
+2% +$3.56K
CARR icon
384
Carrier Global
CARR
$55.1B
$216K 0.02%
3,159
+17
+0.5% +$1.16K
PKX icon
385
POSCO
PKX
$15.5B
$216K 0.02%
4,973
+911
+22% +$39.5K
EBAY icon
386
eBay
EBAY
$42B
$215K 0.02%
3,473
+3
+0.1% +$186
TTD icon
387
Trade Desk
TTD
$25.3B
$215K 0.02%
+1,830
New +$215K
PAYX icon
388
Paychex
PAYX
$48.4B
$215K 0.02%
1,530
+13
+0.9% +$1.82K
YUM icon
389
Yum! Brands
YUM
$40.1B
$214K 0.02%
1,598
-182
-10% -$24.4K
PSA icon
390
Public Storage
PSA
$52.1B
$211K 0.02%
706
+1
+0.1% +$299
NI icon
391
NiSource
NI
$18.7B
$211K 0.02%
5,736
-1,827
-24% -$67.2K
HPQ icon
392
HP
HPQ
$27.3B
$209K 0.02%
6,416
+444
+7% +$14.5K
TAK icon
393
Takeda Pharmaceutical
TAK
$48.7B
$209K 0.02%
15,759
+5,316
+51% +$70.4K
KDP icon
394
Keurig Dr Pepper
KDP
$39.2B
$208K 0.02%
6,469
+415
+7% +$13.3K
EFAV icon
395
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$207K 0.02%
2,930
– –
CCI icon
396
Crown Castle
CCI
$41.9B
$206K 0.02%
2,273
– –
NMR icon
397
Nomura Holdings
NMR
$21.1B
$206K 0.02%
35,503
-791
-2% -$4.58K
DASH icon
398
DoorDash
DASH
$104B
$203K 0.02%
+1,212
New +$203K
IX icon
399
ORIX
IX
$29.3B
$203K 0.02%
9,565
-1,580
-14% -$33.6K
KKR icon
400
KKR & Co
KKR
$119B
$202K 0.02%
+1,366
New +$202K
14 15
16
17 18