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
CFG icon
426
Citizens Financial Group
CFG
$27.8B
$269K 0.02%
4,492
-12
BAP icon
427
Credicorp
BAP
$25.7B
$269K 0.02%
794
-17
ARKK icon
428
ARK Innovation ETF
ARKK
$6.85B
$266K 0.02%
3,934
+85
MPWR icon
429
Monolithic Power Systems
MPWR
$78.2B
$266K 0.02%
243
+6
WDAY icon
430
Workday
WDAY
$29.5B
$265K 0.02%
2,038
+3
D icon
431
Dominion Energy
D
$55B
$263K 0.02%
4,257
+18
EFAV icon
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$262K 0.02%
2,868
CIEN icon
433
Ciena
CIEN
$72.9B
$261K 0.02%
+672
COHR icon
434
Coherent
COHR
$63.3B
$259K 0.02%
+1,088
ED icon
435
Consolidated Edison
ED
$40.6B
$257K 0.02%
+2,267
PAYX icon
436
Paychex
PAYX
$32.6B
$256K 0.02%
2,782
+841
IHG icon
437
InterContinental Hotels
IHG
$21.4B
$254K 0.02%
1,906
+207
DFAS icon
438
Dimensional US Small Cap ETF
DFAS
$14B
$254K 0.02%
3,567
+8
AEE icon
439
Ameren
AEE
$31B
$253K 0.02%
+2,306
STLD icon
440
Steel Dynamics
STLD
$32.6B
$253K 0.02%
1,408
+1
TKC icon
441
Turkcell
TKC
$5.51B
$253K 0.02%
41,999
+244
CBRE icon
442
CBRE Group
CBRE
$43.8B
$251K 0.02%
1,852
-58
OXY icon
443
Occidental Petroleum
OXY
$57.3B
$251K 0.02%
+3,855
VRSN icon
444
VeriSign
VRSN
$25.2B
$250K 0.02%
1,007
+26
RELX icon
445
RELX
RELX
$64.3B
$246K 0.02%
7,424
-896
ELPC icon
446
Copel
ELPC
$9.99B
$246K 0.02%
20,578
-2,350
BBWI icon
447
Bath & Body Works
BBWI
$4.12B
$245K 0.02%
13,106
-231
EMN icon
448
Eastman Chemical
EMN
$8.22B
$244K 0.02%
3,202
-25
USRT icon
449
iShares Core US REIT ETF
USRT
$3.72B
$244K 0.02%
4,126
+65
ES icon
450
Eversource Energy
ES
$25.8B
$243K 0.02%
3,514
-33
16 17
18
19 20