PP

PDS Planning Portfolio holdings

AUM $1.34B
This Quarter Return
-0.94%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$34.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
47.5%
Holding
469
New
26
Increased
271
Reduced
122
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M

Top Sells

1
CYBN
Cybin
CYBN
$2.09M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$910K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$759K
4
GEF icon
Greif
GEF
$532K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$524K

Sector Composition

1 Technology 9.48%
2 Healthcare 5.24%
3 Financials 5.11%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
101
Linde
LIN
$221B
$968K 0.09%
2,311
-42
-2% -$17.6K
ACN icon
102
Accenture
ACN
$158B
$963K 0.09%
2,737
-23
-0.8% -$8.09K
COP icon
103
ConocoPhillips
COP
$118B
$963K 0.09%
9,708
+96
+1% +$9.52K
ASML icon
104
ASML
ASML
$290B
$941K 0.08%
1,357
+27
+2% +$18.7K
GAL icon
105
SPDR SSGA Global Allocation ETF
GAL
$264M
$896K 0.08%
20,280
-220
-1% -$9.72K
AXP icon
106
American Express
AXP
$225B
$880K 0.08%
2,967
+38
+1% +$11.3K
PFE icon
107
Pfizer
PFE
$141B
$868K 0.08%
32,708
+1,262
+4% +$33.5K
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$864K 0.08%
15,075
+4
+0% +$229
CAT icon
109
Caterpillar
CAT
$194B
$860K 0.08%
2,370
-32
-1% -$11.6K
TJX icon
110
TJX Companies
TJX
$155B
$850K 0.08%
7,039
-578
-8% -$69.8K
SPGI icon
111
S&P Global
SPGI
$165B
$845K 0.08%
1,696
+15
+0.9% +$7.47K
DIS icon
112
Walt Disney
DIS
$211B
$832K 0.07%
7,475
+1,046
+16% +$116K
BLK icon
113
Blackrock
BLK
$170B
$823K 0.07%
803
+31
+4% +$31.8K
AMD icon
114
Advanced Micro Devices
AMD
$263B
$822K 0.07%
6,809
-167
-2% -$20.2K
GS icon
115
Goldman Sachs
GS
$221B
$815K 0.07%
1,423
+22
+2% +$12.6K
APH icon
116
Amphenol
APH
$135B
$800K 0.07%
11,512
-85
-0.7% -$5.9K
HDB icon
117
HDFC Bank
HDB
$181B
$797K 0.07%
12,487
+3,390
+37% +$216K
CAH icon
118
Cardinal Health
CAH
$36B
$797K 0.07%
6,735
-30
-0.4% -$3.55K
CMCSA icon
119
Comcast
CMCSA
$125B
$790K 0.07%
21,062
-796
-4% -$29.9K
MEDP icon
120
Medpace
MEDP
$13.5B
$790K 0.07%
2,377
-3
-0.1% -$997
UNP icon
121
Union Pacific
UNP
$132B
$782K 0.07%
3,428
+13
+0.4% +$2.96K
NVS icon
122
Novartis
NVS
$248B
$778K 0.07%
7,990
-122
-2% -$11.9K
INTU icon
123
Intuit
INTU
$187B
$776K 0.07%
1,235
-42
-3% -$26.4K
DHR icon
124
Danaher
DHR
$143B
$769K 0.07%
3,351
-277
-8% -$63.6K
INFY icon
125
Infosys
INFY
$69B
$757K 0.07%
34,541
+225
+0.7% +$4.93K
3 4
5
6 7