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
State Street Technology Select Sector SPDR ETF
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
PODD icon
426
Insulet
PODD
$20.8B
$253K 0.02%
821
+40
PRU icon
427
Prudential Financial
PRU
$40.9B
$251K 0.02%
2,424
-244
NDAQ icon
428
Nasdaq
NDAQ
$53.4B
$250K 0.02%
2,830
+133
REGN icon
429
Regeneron Pharmaceuticals
REGN
$77.9B
$250K 0.02%
+445
EFAV icon
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$249K 0.02%
2,930
PYPL icon
431
PayPal
PYPL
$57.7B
$248K 0.02%
3,705
-283
WCN icon
432
Waste Connections
WCN
$44.2B
$247K 0.02%
1,405
+3
GMAB icon
433
Genmab
GMAB
$19.3B
$247K 0.02%
+8,047
NU icon
434
Nu Holdings
NU
$81.9B
$247K 0.02%
15,404
+2,371
CPNG icon
435
Coupang
CPNG
$46.8B
$246K 0.02%
+7,635
DFAS icon
436
Dimensional US Small Cap ETF
DFAS
$12.2B
$243K 0.02%
3,549
+10
AXON icon
437
Axon Enterprise
AXON
$44.5B
$243K 0.02%
338
+32
CMG icon
438
Chipotle Mexican Grill
CMG
$47.8B
$242K 0.02%
6,163
-933
MRVL icon
439
Marvell Technology
MRVL
$71.6B
$241K 0.02%
2,865
-205
MET icon
440
MetLife
MET
$54.1B
$240K 0.02%
2,918
-52
NUE icon
441
Nucor
NUE
$37.8B
$240K 0.02%
1,770
+94
ABNB icon
442
Airbnb
ABNB
$77.8B
$239K 0.02%
1,971
-130
EQH icon
443
Equitable Holdings
EQH
$13.8B
$239K 0.02%
4,703
-126
PUK icon
444
Prudential
PUK
$36.9B
$237K 0.02%
8,465
+24
RBA icon
445
RB Global
RBA
$19.3B
$237K 0.02%
2,186
+51
GM icon
446
General Motors
GM
$75.5B
$236K 0.02%
3,865
-411
RPRX icon
447
Royalty Pharma
RPRX
$16.4B
$235K 0.02%
6,662
-75
SYY icon
448
Sysco
SYY
$35.6B
$235K 0.02%
2,853
+555
CPRT icon
449
Copart
CPRT
$37.4B
$234K 0.02%
5,196
+242
MKC icon
450
McCormick & Company Non-Voting
MKC
$17.9B
$233K 0.02%
3,488
-504
16 17
18
19 20