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
$1.34B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.83M
3
+$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

1
+$1.01M
2
+$677K
3
+$589K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$396K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$393K

Sector Composition

1 Technology 10.36%
2 Financials 6.96%
3 Healthcare 5.21%
4 Consumer Discretionary 2.8%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$244B
$610K 0.05%
2,560
-147
C icon
202
Citigroup
C
$177B
$601K 0.04%
7,066
+228
ESGE icon
203
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$597K 0.04%
15,237
+18
TM icon
204
Toyota
TM
$268B
$592K 0.04%
3,438
-203
ADI icon
205
Analog Devices
ADI
$117B
$586K 0.04%
2,460
+118
WM icon
206
Waste Management
WM
$86.5B
$584K 0.04%
2,551
+350
ROP icon
207
Roper Technologies
ROP
$51.5B
$583K 0.04%
1,029
+319
CDNS icon
208
Cadence Design Systems
CDNS
$94B
$573K 0.04%
1,860
+188
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$564K 0.04%
14,087
-4,324
WIT icon
210
Wipro
WIT
$28.2B
$563K 0.04%
186,269
-17,196
TD icon
211
Toronto Dominion Bank
TD
$138B
$561K 0.04%
7,639
+675
FI icon
212
Fiserv
FI
$68B
$561K 0.04%
3,253
-168
CTAS icon
213
Cintas
CTAS
$76.7B
$559K 0.04%
2,508
+49
MCO icon
214
Moody's
MCO
$87.6B
$558K 0.04%
1,112
+37
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$65.6B
$555K 0.04%
4,161
-664
SO icon
216
Southern Company
SO
$105B
$554K 0.04%
6,034
+2,504
KR icon
217
Kroger
KR
$44.5B
$553K 0.04%
7,715
+152
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$108B
$553K 0.04%
1,243
+85
SNPS icon
219
Synopsys
SNPS
$86.2B
$552K 0.04%
1,077
+96
ESGV icon
220
Vanguard ESG US Stock ETF
ESGV
$11.7B
$546K 0.04%
4,976
+18
AON icon
221
Aon
AON
$72.8B
$542K 0.04%
1,519
+554
UMC icon
222
United Microelectronic
UMC
$18.9B
$541K 0.04%
70,758
+2,387
GWW icon
223
W.W. Grainger
GWW
$46.3B
$540K 0.04%
519
+24
AZO icon
224
AutoZone
AZO
$63.4B
$538K 0.04%
145
+5
TRV icon
225
Travelers Companies
TRV
$60.2B
$527K 0.04%
1,971
+58
7 8
9
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