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
IX icon
426
ORIX
IX
$27.7B
$239K 0.02%
10,624
-225
MET icon
427
MetLife
MET
$52.3B
$239K 0.02%
2,970
+186
RWO icon
428
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$238K 0.02%
5,384
+29
MRVL icon
429
Marvell Technology
MRVL
$72.5B
$238K 0.02%
+3,070
GSK icon
430
GSK
GSK
$91.5B
$237K 0.02%
6,177
-80
IMO icon
431
Imperial Oil
IMO
$45.8B
$237K 0.02%
+2,983
CHTR icon
432
Charter Communications
CHTR
$33.3B
$237K 0.02%
+579
KDP icon
433
Keurig Dr Pepper
KDP
$36.9B
$235K 0.02%
7,123
+549
IWM icon
434
iShares Russell 2000 ETF
IWM
$71.6B
$235K 0.02%
1,088
VLO icon
435
Valero Energy
VLO
$52.2B
$235K 0.02%
1,745
+211
NMR icon
436
Nomura Holdings
NMR
$20.3B
$234K 0.02%
35,580
-3,811
ANSS
437
DELISTED
Ansys
ANSS
$233K 0.02%
+662
PRK icon
438
Park National Corp
PRK
$2.56B
$229K 0.02%
1,368
+10
CASY icon
439
Casey's General Stores
CASY
$19.8B
$228K 0.02%
+447
LPL icon
440
LG Display
LPL
$4.95B
$228K 0.02%
66,675
+19,411
KEYS icon
441
Keysight
KEYS
$29.1B
$227K 0.02%
1,387
-3
RBA icon
442
RB Global
RBA
$18.9B
$227K 0.02%
2,135
+77
DFAS icon
443
Dimensional US Small Cap ETF
DFAS
$11.5B
$225K 0.02%
3,539
+10
OKE icon
444
Oneok
OKE
$43.2B
$225K 0.02%
2,761
+121
MELI icon
445
Mercado Libre
MELI
$109B
$225K 0.02%
+86
IJR icon
446
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$225K 0.02%
2,055
-17
OMF icon
447
OneMain Financial
OMF
$6.79B
$225K 0.02%
3,941
-353
BDX icon
448
Becton Dickinson
BDX
$53.5B
$225K 0.02%
1,304
-341
STE icon
449
Steris
STE
$23.7B
$224K 0.02%
934
-91
CFG icon
450
Citizens Financial Group
CFG
$22B
$224K 0.02%
+4,996
16 17
18
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