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
MDY icon
401
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$279K 0.02%
468
TDG icon
402
TransDigm Group
TDG
$76.3B
$278K 0.02%
211
-7
FRME icon
403
First Merchants
FRME
$2.1B
$277K 0.02%
7,335
VPU icon
404
Vanguard Utilities ETF
VPU
$8.04B
$276K 0.02%
1,458
-164
DIA icon
405
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$275K 0.02%
593
TME icon
406
Tencent Music
TME
$36.5B
$275K 0.02%
11,773
-788
SU icon
407
Suncor Energy
SU
$48.6B
$274K 0.02%
6,562
+20
LYG icon
408
Lloyds Banking Group
LYG
$69.4B
$271K 0.02%
59,735
+11
IMO icon
409
Imperial Oil
IMO
$46.5B
$270K 0.02%
2,977
-6
EOG icon
410
EOG Resources
EOG
$58.3B
$267K 0.02%
2,383
+232
DB icon
411
Deutsche Bank
DB
$65.4B
$267K 0.02%
7,544
+2
AME icon
412
Ametek
AME
$43.1B
$267K 0.02%
1,420
+13
CFG icon
413
Citizens Financial Group
CFG
$22.4B
$266K 0.02%
4,996
IWM icon
414
iShares Russell 2000 ETF
IWM
$71.8B
$263K 0.02%
1,088
SE icon
415
Sea Limited
SE
$94.8B
$263K 0.02%
1,470
+189
GSK icon
416
GSK
GSK
$88B
$262K 0.02%
6,078
-99
NI icon
417
NiSource
NI
$20.6B
$262K 0.02%
6,043
+19
WDC icon
418
Western Digital
WDC
$43.4B
$261K 0.02%
+2,174
HOOD icon
419
Robinhood
HOOD
$130B
$259K 0.02%
+1,807
FITB icon
420
Fifth Third Bancorp
FITB
$28.1B
$258K 0.02%
5,796
-54
IWD icon
421
iShares Russell 1000 Value ETF
IWD
$65.9B
$257K 0.02%
1,265
B
422
Barrick Mining
B
$54.3B
$257K 0.02%
+7,834
JBL icon
423
Jabil
JBL
$22.6B
$257K 0.02%
1,182
-226
ES icon
424
Eversource Energy
ES
$27.7B
$256K 0.02%
3,600
-240
CARR icon
425
Carrier Global
CARR
$49.6B
$255K 0.02%
4,268
-85
15 16
17
18 19