PP

PDS Planning Portfolio holdings

AUM $1.34B
1-Year Return 14.79%
This Quarter Return
+1.17%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$991M
AUM Growth
+$39.4M
Cap. Flow
+$34.8M
Cap. Flow %
3.51%
Top 10 Hldgs %
49.67%
Holding
417
New
20
Increased
265
Reduced
90
Closed
21

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.82M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.99M

Top Sells

1
ABT icon
Abbott
ABT
$961K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$574K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$496K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$343K
5
CVS icon
CVS Health
CVS
$318K

Sector Composition

1 Technology 9.28%
2 Healthcare 5.83%
3 Financials 4.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
176
CrowdStrike
CRWD
$105B
$488K 0.05%
1,273
+207
+19% +$79.3K
UBS icon
177
UBS Group
UBS
$128B
$484K 0.05%
16,381
-173
-1% -$5.11K
STXK icon
178
EA Series Trust Strive Small-Cap ETF
STXK
$63.7M
$479K 0.05%
16,505
+3,243
+24% +$94.1K
SONY icon
179
Sony
SONY
$165B
$478K 0.05%
28,115
+2,340
+9% +$39.8K
UL icon
180
Unilever
UL
$158B
$477K 0.05%
8,681
+379
+5% +$20.8K
MPC icon
181
Marathon Petroleum
MPC
$54.8B
$472K 0.05%
2,721
-16
-0.6% -$2.78K
CME icon
182
CME Group
CME
$94.4B
$467K 0.05%
2,374
+32
+1% +$6.29K
SHG icon
183
Shinhan Financial Group
SHG
$22.7B
$466K 0.05%
13,390
-348
-3% -$12.1K
ROP icon
184
Roper Technologies
ROP
$55.8B
$464K 0.05%
824
+204
+33% +$115K
HON icon
185
Honeywell
HON
$136B
$464K 0.05%
2,173
+19
+0.9% +$4.06K
UMC icon
186
United Microelectronic
UMC
$17.1B
$459K 0.05%
52,453
-1,008
-2% -$8.83K
SYK icon
187
Stryker
SYK
$150B
$459K 0.05%
1,348
-4
-0.3% -$1.36K
CSX icon
188
CSX Corp
CSX
$60.6B
$447K 0.05%
13,351
+4,692
+54% +$157K
KB icon
189
KB Financial Group
KB
$28.5B
$445K 0.04%
7,864
-651
-8% -$36.9K
PSX icon
190
Phillips 66
PSX
$53.2B
$440K 0.04%
3,114
-1
-0% -$141
MCO icon
191
Moody's
MCO
$89.5B
$439K 0.04%
1,042
+11
+1% +$4.63K
STRV icon
192
Strive 500 ETF
STRV
$988M
$435K 0.04%
12,451
+2,722
+28% +$95.2K
AMT icon
193
American Tower
AMT
$92.9B
$435K 0.04%
2,237
+141
+7% +$27.4K
BDX icon
194
Becton Dickinson
BDX
$55.1B
$433K 0.04%
1,854
+341
+23% +$79.7K
ICE icon
195
Intercontinental Exchange
ICE
$99.8B
$428K 0.04%
3,128
+36
+1% +$4.93K
FI icon
196
Fiserv
FI
$73.4B
$427K 0.04%
2,865
+49
+2% +$7.3K
KLAC icon
197
KLA
KLAC
$119B
$426K 0.04%
517
+48
+10% +$39.6K
WS icon
198
Worthington Steel
WS
$1.68B
$422K 0.04%
12,651
– –
GWW icon
199
W.W. Grainger
GWW
$47.5B
$421K 0.04%
467
-3
-0.6% -$2.71K
ADI icon
200
Analog Devices
ADI
$122B
$421K 0.04%
1,844
+30
+2% +$6.85K
6 7
8
9 10