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
KKR icon
501
KKR & Co
KKR
$90.6B
$214K 0.01%
2,317
-107
A icon
502
Agilent Technologies
A
$32.3B
$213K 0.01%
+1,873
CVE icon
503
Cenovus Energy
CVE
$49.7B
$212K 0.01%
+8,003
DASH icon
504
DoorDash
DASH
$77.1B
$212K 0.01%
1,413
-422
ITUB icon
505
Itaú Unibanco
ITUB
$97.1B
$212K 0.01%
25,299
-123
FANG icon
506
Diamondback Energy
FANG
$55B
$211K 0.01%
+1,069
OMF icon
507
OneMain Financial
OMF
$6.91B
$211K 0.01%
3,945
+4
MDYV icon
508
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$211K 0.01%
2,474
+3
PHM icon
509
Pultegroup
PHM
$25B
$211K 0.01%
+1,790
L icon
510
Loews
L
$23.1B
$210K 0.01%
1,969
-5
TS icon
511
Tenaris
TS
$31.6B
$209K 0.01%
+3,593
ROP icon
512
Roper Technologies
ROP
$37.2B
$208K 0.01%
589
-339
CARR icon
513
Carrier Global
CARR
$51.4B
$207K 0.01%
+3,678
DOW icon
514
Dow Inc
DOW
$27.8B
$207K 0.01%
+4,966
NWG icon
515
NatWest
NWG
$62.5B
$206K 0.01%
13,839
SPHD icon
516
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$206K 0.01%
+4,156
RBA icon
517
RB Global
RBA
$19.7B
$206K 0.01%
2,146
+17
LOGI icon
518
Logitech
LOGI
$13.9B
$205K 0.01%
2,255
+120
IRM icon
519
Iron Mountain
IRM
$34.5B
$205K 0.01%
+2,012
XPEV icon
520
XPeng
XPEV
$15.2B
$205K 0.01%
11,983
+204
EXPD icon
521
Expeditors International
EXPD
$19.9B
$204K 0.01%
1,427
+30
IWF icon
522
iShares Russell 1000 Growth ETF
IWF
$125B
$204K 0.01%
479
+46
RACE icon
523
Ferrari
RACE
$62.5B
$204K 0.01%
+603
AER icon
524
AerCap
AER
$22.6B
$202K 0.01%
1,474
+12
APO icon
525
Apollo Global Management
APO
$72.1B
$201K 0.01%
1,806
-400
19 20
21
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