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
WELL icon
151
Welltower
WELL
$147B
$932K 0.06%
4,713
+135
AXP icon
152
American Express
AXP
$217B
$924K 0.06%
3,056
-57
RY icon
153
Royal Bank of Canada
RY
$243B
$909K 0.06%
5,618
+21
CRWD icon
154
CrowdStrike
CRWD
$113B
$909K 0.06%
2,328
+137
AKRE
155
Akre Focus ETF
AKRE
$6.55B
$904K 0.06%
17,108
CRM icon
156
Salesforce
CRM
$142B
$902K 0.06%
4,830
-399
PLD icon
157
Prologis
PLD
$133B
$896K 0.06%
6,782
+211
C icon
158
Citigroup
C
$219B
$895K 0.06%
7,893
+575
DIS icon
159
Walt Disney
DIS
$184B
$889K 0.06%
9,224
+654
CB icon
160
Chubb
CB
$129B
$879K 0.06%
2,697
-1
VDE icon
161
Vanguard Energy ETF
VDE
$10.1B
$878K 0.06%
5,077
+799
SYK icon
162
Stryker
SYK
$126B
$878K 0.06%
2,672
+404
HDB icon
163
HDFC Bank
HDB
$131B
$876K 0.06%
35,192
-2,801
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$76B
$870K 0.06%
5,876
+2,379
EMR icon
165
Emerson Electric
EMR
$80.1B
$867K 0.06%
6,614
+350
SCHF icon
166
Schwab International Equity ETF
SCHF
$62.4B
$865K 0.06%
34,949
+399
CME icon
167
CME Group
CME
$104B
$851K 0.06%
2,883
+131
GILD icon
168
Gilead Sciences
GILD
$166B
$850K 0.06%
6,101
+169
BLK icon
169
Blackrock
BLK
$164B
$844K 0.06%
878
-13
SPGI icon
170
S&P Global
SPGI
$130B
$842K 0.06%
1,980
+145
ADI icon
171
Analog Devices
ADI
$197B
$842K 0.06%
2,646
+85
DHR icon
172
Danaher
DHR
$126B
$830K 0.05%
4,376
-163
STRV icon
173
Strive 500 ETF
STRV
$1.05B
$819K 0.05%
19,525
+294
GAL icon
174
State Street Global Allocation ETF
GAL
$305M
$809K 0.05%
16,347
-1,197
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$798K 0.05%
8,344
-269
5 6
7
8 9