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
$1.34B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.83M
3
+$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

1
+$1.01M
2
+$677K
3
+$589K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$396K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$393K

Sector Composition

1 Technology 10.36%
2 Financials 6.96%
3 Healthcare 5.21%
4 Consumer Discretionary 2.8%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
376
Takeda Pharmaceutical
TAK
$44.2B
$277K 0.02%
17,885
-1,942
CMI icon
377
Cummins
CMI
$58.1B
$276K 0.02%
844
-12
YUM icon
378
Yum! Brands
YUM
$39.8B
$276K 0.02%
1,864
-54
ESLT icon
379
Elbit Systems
ESLT
$22.8B
$276K 0.02%
614
+2
SCHE icon
380
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$276K 0.02%
9,153
+74
DJP icon
381
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$615M
$274K 0.02%
8,067
NGG icon
382
National Grid
NGG
$76.4B
$273K 0.02%
3,673
+275
EQH icon
383
Equitable Holdings
EQH
$14.6B
$271K 0.02%
4,829
+411
SPG icon
384
Simon Property Group
SPG
$58.1B
$270K 0.02%
1,682
+117
JD icon
385
JD.com
JD
$47.1B
$269K 0.02%
8,256
+524
BP icon
386
BP
BP
$88.5B
$268K 0.02%
8,970
-1,491
TGT icon
387
Target
TGT
$42.8B
$267K 0.02%
2,711
-522
MDY icon
388
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$265K 0.02%
468
HLN icon
389
Haleon
HLN
$41.2B
$264K 0.02%
25,441
+3,796
VEEV icon
390
Veeva Systems
VEEV
$48B
$264K 0.02%
915
+20
PAYX icon
391
Paychex
PAYX
$44.8B
$262K 0.02%
1,804
+59
PDD icon
392
Pinduoduo
PDD
$190B
$262K 0.02%
2,507
-277
WCN icon
393
Waste Connections
WCN
$45.3B
$262K 0.02%
+1,402
NTES icon
394
NetEase
NTES
$92.9B
$262K 0.02%
+1,945
DIA icon
395
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$261K 0.02%
593
+1
PKX icon
396
POSCO
PKX
$16.9B
$261K 0.02%
5,384
-662
MDT icon
397
Medtronic
MDT
$120B
$261K 0.02%
2,992
-285
ODFL icon
398
Old Dominion Freight Line
ODFL
$28.6B
$260K 0.02%
1,605
+284
EOG icon
399
EOG Resources
EOG
$58.1B
$257K 0.02%
2,151
-319
D icon
400
Dominion Energy
D
$52.1B
$256K 0.02%
4,525
-233
14 15
16
17 18