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
SPIB icon
401
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$290K 0.02%
8,658
-155
AEIS icon
402
Advanced Energy
AEIS
$14.5B
$290K 0.02%
+898
WBD icon
403
Warner Bros
WBD
$67.4B
$289K 0.02%
10,541
-422
KMB icon
404
Kimberly-Clark
KMB
$32.5B
$289K 0.02%
2,997
+379
MDY icon
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$289K 0.02%
468
CTVA icon
406
Corteva
CTVA
$53.5B
$287K 0.02%
3,430
+7
NI icon
407
NiSource
NI
$23.1B
$285K 0.02%
6,108
+47
FRME icon
408
First Merchants
FRME
$2.48B
$284K 0.02%
7,335
ARGX icon
409
argenx
ARGX
$49B
$283K 0.02%
388
-14
STT icon
410
State Street
STT
$41.9B
$283K 0.02%
2,235
+512
WDS icon
411
Woodside Energy
WDS
$43.8B
$280K 0.02%
11,711
-308
MSCI icon
412
MSCI
MSCI
$43.5B
$278K 0.02%
516
+4
LITE icon
413
Lumentum
LITE
$60.5B
$278K 0.02%
+395
EXC icon
414
Exelon
EXC
$47.8B
$277K 0.02%
5,646
-20
NDAQ icon
415
Nasdaq
NDAQ
$49.5B
$276K 0.02%
3,257
+448
DIA icon
416
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$275K 0.02%
594
+1
NTR icon
417
Nutrien
NTR
$34.7B
$273K 0.02%
3,624
+34
PCAR icon
418
PACCAR
PCAR
$66.8B
$273K 0.02%
2,364
+2
BWA icon
419
BorgWarner
BWA
$11.6B
$272K 0.02%
5,014
-12
IWM icon
420
iShares Russell 2000 ETF
IWM
$77.6B
$272K 0.02%
1,097
+9
ABNB icon
421
Airbnb
ABNB
$85.1B
$272K 0.02%
2,154
+285
PUK icon
422
Prudential
PUK
$38.1B
$272K 0.02%
9,551
+436
OKE icon
423
Oneok
OKE
$54.9B
$271K 0.02%
3,003
+26
IWD icon
424
iShares Russell 1000 Value ETF
IWD
$73.5B
$271K 0.02%
1,270
+2
BDX icon
425
Becton Dickinson
BDX
$44B
$271K 0.02%
1,724
+46
15 16
17
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