PP

PDS Planning Portfolio holdings

AUM $1.34B
1-Year Return 14.79%
This Quarter Return
-0.94%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$9.85M
Cap. Flow
+$31M
Cap. Flow %
2.76%
Top 10 Hldgs %
47.5%
Holding
469
New
26
Increased
268
Reduced
125
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M

Top Sells

1
CYBN
Cybin
CYBN
$2.09M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$910K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$759K
4
GEF icon
Greif
GEF
$532K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$524K

Sector Composition

1 Technology 9.48%
2 Healthcare 5.24%
3 Financials 5.11%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOR icon
201
Worthington Enterprises
WOR
$3.24B
$473K 0.04%
11,792
+356
+3% +$14.3K
PANW icon
202
Palo Alto Networks
PANW
$130B
$471K 0.04%
2,590
+36
+1% +$6.55K
BABA icon
203
Alibaba
BABA
$323B
$467K 0.04%
5,502
+408
+8% +$34.6K
MO icon
204
Altria Group
MO
$112B
$466K 0.04%
8,919
+150
+2% +$7.84K
PLTR icon
205
Palantir
PLTR
$363B
$463K 0.04%
+6,122
New +$463K
TGT icon
206
Target
TGT
$42.3B
$458K 0.04%
3,387
-23
-0.7% -$3.11K
ADI icon
207
Analog Devices
ADI
$122B
$453K 0.04%
2,134
+24
+1% +$5.1K
JMUB icon
208
JPMorgan Municipal ETF
JMUB
$3.47B
$448K 0.04%
+8,930
New +$448K
KR icon
209
Kroger
KR
$44.8B
$445K 0.04%
7,282
+1,174
+19% +$71.8K
KB icon
210
KB Financial Group
KB
$28.5B
$441K 0.04%
7,753
-22
-0.3% -$1.25K
TRV icon
211
Travelers Companies
TRV
$62B
$439K 0.04%
1,821
+71
+4% +$17.1K
WELL icon
212
Welltower
WELL
$112B
$436K 0.04%
3,457
-14
-0.4% -$1.76K
CTAS icon
213
Cintas
CTAS
$82.4B
$435K 0.04%
2,382
+478
+25% +$87.3K
ACWV icon
214
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$433K 0.04%
3,969
+29
+0.7% +$3.17K
ET icon
215
Energy Transfer Partners
ET
$59.7B
$432K 0.04%
22,063
-1,799
-8% -$35.2K
GILD icon
216
Gilead Sciences
GILD
$143B
$431K 0.04%
4,670
+170
+4% +$15.7K
CNI icon
217
Canadian National Railway
CNI
$60.3B
$427K 0.04%
4,210
-332
-7% -$33.7K
SHG icon
218
Shinhan Financial Group
SHG
$22.7B
$424K 0.04%
12,886
-261
-2% -$8.58K
AZO icon
219
AutoZone
AZO
$70.6B
$423K 0.04%
132
+3
+2% +$9.61K
ADSK icon
220
Autodesk
ADSK
$69.5B
$421K 0.04%
1,423
-40
-3% -$11.8K
CSX icon
221
CSX Corp
CSX
$60.6B
$415K 0.04%
12,866
-2,501
-16% -$80.7K
AMP icon
222
Ameriprise Financial
AMP
$46.1B
$412K 0.04%
774
-8
-1% -$4.26K
C icon
223
Citigroup
C
$176B
$403K 0.04%
5,729
+12
+0.2% +$845
WM icon
224
Waste Management
WM
$88.6B
$399K 0.04%
1,976
+308
+18% +$62.2K
TT icon
225
Trane Technologies
TT
$92.1B
$391K 0.03%
1,059
+6
+0.6% +$2.22K
7 8
9
10 11