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
BAM icon
451
Brookfield Asset Management
BAM
$87.7B
$231K 0.02%
4,054
+184
CIB icon
452
Grupo Cibest SA
CIB
$13.5B
$230K 0.02%
+4,435
TAK icon
453
Takeda Pharmaceutical
TAK
$44.2B
$230K 0.02%
15,684
-2,201
G icon
454
Genpact
G
$6.88B
$230K 0.02%
5,480
-1,041
ROST icon
455
Ross Stores
ROST
$51B
$229K 0.02%
+1,506
TDY icon
456
Teledyne Technologies
TDY
$24.9B
$229K 0.02%
391
-30
STE icon
457
Steris
STE
$23.7B
$228K 0.02%
922
-12
NTAP icon
458
NetApp
NTAP
$23.3B
$228K 0.02%
1,925
+30
VTES icon
459
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$227K 0.02%
2,229
+194
ELP icon
460
Copel
ELP
$7.48B
$227K 0.02%
23,167
+103
NRG icon
461
NRG Energy
NRG
$33B
$226K 0.02%
1,398
-132
IJR icon
462
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$226K 0.02%
1,904
-151
TKC icon
463
Turkcell
TKC
$5.27B
$225K 0.02%
37,393
+2,469
BWA icon
464
BorgWarner
BWA
$9.52B
$224K 0.02%
+5,091
DELL icon
465
Dell
DELL
$106B
$223K 0.02%
1,576
-193
PRK icon
466
Park National Corp
PRK
$2.56B
$223K 0.02%
1,371
+3
OMF icon
467
OneMain Financial
OMF
$6.79B
$223K 0.02%
3,941
SUSB icon
468
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$222K 0.02%
8,765
+96
E icon
469
ENI
E
$55B
$222K 0.02%
6,347
-127
EAGG icon
470
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$222K 0.02%
+4,618
VMC icon
471
Vulcan Materials
VMC
$38.7B
$222K 0.02%
+721
CNI icon
472
Canadian National Railway
CNI
$59.5B
$221K 0.02%
2,340
-1,604
MPWR icon
473
Monolithic Power Systems
MPWR
$51.5B
$219K 0.02%
+238
TRP icon
474
TC Energy
TRP
$52.4B
$218K 0.02%
+4,007
BAP icon
475
Credicorp
BAP
$20.4B
$216K 0.01%
+810
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