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
BBVA icon
201
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$641K 0.04%
33,315
+1,439
TMUS icon
202
T-Mobile US
TMUS
$244B
$636K 0.04%
2,657
+97
RDY icon
203
Dr. Reddy's Laboratories
RDY
$12.1B
$626K 0.04%
44,812
-284
AZO icon
204
AutoZone
AZO
$64.2B
$626K 0.04%
146
+1
TD icon
205
Toronto Dominion Bank
TD
$138B
$624K 0.04%
7,808
+169
IDXX icon
206
Idexx Laboratories
IDXX
$51.3B
$618K 0.04%
967
-10
CEG icon
207
Constellation Energy
CEG
$114B
$617K 0.04%
1,874
-28
ADI icon
208
Analog Devices
ADI
$120B
$613K 0.04%
2,493
+33
SBUX icon
209
Starbucks
SBUX
$97.9B
$610K 0.04%
7,213
-538
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$599K 0.04%
13,943
-144
APP icon
211
Applovin
APP
$199B
$596K 0.04%
829
-23
ELV icon
212
Elevance Health
ELV
$77B
$593K 0.04%
1,836
-587
ICE icon
213
Intercontinental Exchange
ICE
$90.2B
$591K 0.04%
3,506
-217
GEF.B icon
214
Greif Class B
GEF.B
$2.43B
$590K 0.04%
9,577
+159
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$11.7B
$590K 0.04%
4,979
+3
MPC icon
216
Marathon Petroleum
MPC
$59.7B
$587K 0.04%
3,047
+36
SO icon
217
Southern Company
SO
$105B
$582K 0.04%
6,145
+111
HON icon
218
Honeywell
HON
$137B
$576K 0.04%
2,734
-116
STXK icon
219
EA Series Trust Strive Small-Cap ETF
STXK
$65.5M
$570K 0.04%
17,209
+1,049
WIT icon
220
Wipro
WIT
$28.4B
$568K 0.04%
215,831
+29,562
BMO icon
221
Bank of Montreal
BMO
$90.2B
$567K 0.04%
4,352
+17
BX icon
222
Blackstone
BX
$121B
$553K 0.04%
3,239
+348
CSX icon
223
CSX Corp
CSX
$66.2B
$552K 0.04%
15,534
+105
MCO icon
224
Moody's
MCO
$87.6B
$551K 0.04%
1,157
+45
CI icon
225
Cigna
CI
$81.4B
$551K 0.04%
1,911
-217
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