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
MO icon
176
Altria Group
MO
$112B
$795K 0.05%
12,049
+469
PXF icon
177
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.74B
$792K 0.05%
11,324
IBN icon
178
ICICI Bank
IBN
$100B
$784K 0.05%
30,287
-1,520
PANW icon
179
Palo Alto Networks
PANW
$140B
$781K 0.05%
4,874
+1,526
TTE icon
180
TotalEnergies
TTE
$193B
$764K 0.05%
8,399
+7
COR icon
181
Cencora
COR
$60.6B
$762K 0.05%
2,425
+35
RDY icon
182
Dr. Reddy's Laboratories
RDY
$11.3B
$762K 0.05%
54,997
+9,614
SONY icon
183
Sony
SONY
$121B
$757K 0.05%
36,593
+1,611
SAN icon
184
Banco Santander
SAN
$171B
$749K 0.05%
66,357
+1,290
INTU icon
185
Intuit
INTU
$106B
$748K 0.05%
1,730
+22
AOR icon
186
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$744K 0.05%
11,558
SKM icon
187
SK Telecom
SKM
$14.6B
$741K 0.05%
25,314
+10,917
UBS icon
188
UBS Group
UBS
$127B
$740K 0.05%
18,944
+422
SBUX icon
189
Starbucks
SBUX
$113B
$740K 0.05%
8,255
+364
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$143B
$736K 0.05%
9,544
+2,330
MRSH
191
Marsh
MRSH
$83.8B
$733K 0.05%
4,224
+327
TD icon
192
Toronto Dominion Bank
TD
$175B
$730K 0.05%
7,828
-39
BBVA icon
193
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$724K 0.05%
33,434
-92
SHW icon
194
Sherwin-Williams
SHW
$83.5B
$724K 0.05%
2,258
+27
WOR icon
195
Worthington Enterprises
WOR
$2.7B
$713K 0.05%
13,678
+4
MMM icon
196
3M
MMM
$75.5B
$713K 0.05%
4,910
-240
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$710K 0.05%
7,659
+32
WDC icon
198
Western Digital
WDC
$137B
$708K 0.05%
2,616
+100
PSX icon
199
Phillips 66
PSX
$64B
$705K 0.05%
3,867
-23
ITW icon
200
Illinois Tool Works
ITW
$78.7B
$697K 0.05%
2,676
-33
6 7
8
9 10