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
PGR icon
176
Progressive
PGR
$128B
$757K 0.05%
3,066
-22
SHEL icon
177
Shell
SHEL
$218B
$748K 0.05%
10,451
+430
CB icon
178
Chubb
CB
$112B
$746K 0.05%
2,642
-51
TM icon
179
Toyota
TM
$268B
$745K 0.05%
3,901
+463
IONQ icon
180
IonQ
IONQ
$20.9B
$734K 0.05%
11,931
+57
WF icon
181
Woori Financial
WF
$13.2B
$731K 0.05%
13,024
-416
INFY icon
182
Infosys
INFY
$72.5B
$729K 0.05%
44,804
-2,557
C icon
183
Citigroup
C
$173B
$723K 0.05%
7,121
+55
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$723K 0.05%
7,596
+30
SHG icon
185
Shinhan Financial Group
SHG
$25B
$703K 0.05%
13,947
-285
CHT icon
186
Chunghwa Telecom
CHT
$33.5B
$697K 0.05%
15,975
-120
PXF icon
187
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.19B
$693K 0.05%
11,324
KB icon
188
KB Financial Group
KB
$29.2B
$693K 0.05%
8,354
-19
PLD icon
189
Prologis
PLD
$117B
$692K 0.05%
6,043
-596
SAN icon
190
Banco Santander
SAN
$143B
$680K 0.05%
64,842
+3,662
ITW icon
191
Illinois Tool Works
ITW
$71.6B
$676K 0.05%
2,591
+110
CDNS icon
192
Cadence Design Systems
CDNS
$91.9B
$670K 0.05%
1,907
+47
UL icon
193
Unilever
UL
$154B
$664K 0.05%
11,208
-642
GLW icon
194
Corning
GLW
$73.5B
$662K 0.05%
8,074
+492
INTC icon
195
Intel
INTC
$182B
$660K 0.05%
19,682
+196
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$659K 0.05%
15,175
-62
GILD icon
197
Gilead Sciences
GILD
$150B
$656K 0.05%
5,914
+124
PANW icon
198
Palo Alto Networks
PANW
$147B
$654K 0.05%
3,211
-15
NVO icon
199
Novo Nordisk
NVO
$237B
$651K 0.05%
11,737
-1,806
SNPS icon
200
Synopsys
SNPS
$86.2B
$642K 0.04%
1,301
+224
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8
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