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
MAR icon
201
Marriott International
MAR
$97.6B
$694K 0.05%
2,121
+13
COF icon
202
Capital One
COF
$125B
$691K 0.05%
3,788
-1,267
CHT icon
203
Chunghwa Telecom
CHT
$33.5B
$686K 0.05%
16,234
+1,189
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$685K 0.05%
14,002
WMB icon
205
Williams Companies
WMB
$87.6B
$683K 0.05%
9,379
+331
ESML icon
206
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$679K 0.04%
14,444
+1,737
BHP icon
207
BHP
BHP
$203B
$675K 0.04%
9,277
-204
CSX icon
208
CSX Corp
CSX
$85.8B
$673K 0.04%
16,401
+680
WIT icon
209
Wipro
WIT
$21.3B
$670K 0.04%
315,828
+64,204
QCOM icon
210
Qualcomm
QCOM
$143B
$667K 0.04%
5,183
+211
SLDE
211
Slide Insurance Holdings
SLDE
$2.27B
$660K 0.04%
36,663
AMT icon
212
American Tower
AMT
$83.5B
$654K 0.04%
3,789
-325
PH icon
213
Parker-Hannifin
PH
$123B
$651K 0.04%
727
-3
UMC icon
214
United Microelectronic
UMC
$30.2B
$647K 0.04%
72,025
-1,851
PGR icon
215
Progressive
PGR
$120B
$639K 0.04%
3,224
+175
ORLY icon
216
O'Reilly Automotive
ORLY
$78B
$635K 0.04%
6,878
+261
SAP icon
217
SAP
SAP
$191B
$633K 0.04%
3,696
-546
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$111B
$628K 0.04%
1,407
+90
EQIX icon
219
Equinix
EQIX
$110B
$628K 0.04%
640
+47
UBER icon
220
Uber
UBER
$152B
$624K 0.04%
8,676
+163
MFG icon
221
Mizuho Financial
MFG
$99B
$616K 0.04%
77,590
-1,055
ACN icon
222
Accenture
ACN
$109B
$612K 0.04%
3,087
-719
CNQ icon
223
Canadian Natural Resources
CNQ
$94.8B
$612K 0.04%
12,561
+767
SO icon
224
Southern Company
SO
$106B
$610K 0.04%
6,319
-293
MPC icon
225
Marathon Petroleum
MPC
$65.1B
$609K 0.04%
2,495
-549
7 8
9
10 11