Pds-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "GRAB",
  "ARGX",
  "DJP",
  "ITUB",
  null,
  "RBA.TO",
  "MU",
  null,
  "FNDF",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "PXF",
  "VDE",
  "AXP",
  "AEG",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "ASX",
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "ARCC",
  "SAN",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "JMIA",
  null,
  "LPL",
  "DUK",
  "D",
  "EBAY",
  "RXRX",
  null,
  "EQH",
  "EOG",
  null,
  null,
  "FCX",
  "FITB",
  "GD",
  "AKBA",
  "GILD",
  "AGL",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HSBC",
  "EMXC",
  "HMC",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "KEP",
  null,
  "PRK",
  "IJH",
  "SCYX",
  "UGP",
  "IONQ",
  null,
  null,
  "CYBN",
  "KGC",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "DX",
  "TMUS",
  "NDAQ",
  null,
  "EQIX",
  "EXC",
  "FRME",
  "FICO",
  "GE",
  "NI",
  "HIG",
  "NVS",
  "NU",
  "ODFL",
  "OMF",
  "ORLY",
  "IX",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VHT",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  "MPW",
  "NMR",
  "AMGN",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TKC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "RCL",
  "SCHW",
  "MNST",
  "ALC",
  "ACWV",
  "VWO",
  "VSS",
  "CHT",
  null,
  null,
  "NGG",
  "PKX",
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  "SU",
  "IWN",
  "SNY",
  "TSM",
  "GSK",
  "BN.TO",
  "GEF-B",
  null,
  "VYM",
  "GEF",
  "VRTX",
  "MGC",
  null,
  "TT",
  "VRT",
  "MEDP",
  null,
  "ADSK",
  "AON",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  null,
  "SDY",
  "FI",
  "WAB",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "CAH",
  "AEP",
  "ELP",
  "ENIC",
  "ES",
  null,
  "JBLU",
  "IDXX",
  "RACE",
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  "HCA",
  null,
  "ESGD",
  "EGP",
  "HDB",
  "TME",
  "ABEV",
  "HBAN",
  "PDD",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WIT",
  "WPM",
  "WMB",
  null,
  "WF",
  "XPEV",
  "WOR",
  "WDAY",
  "WS",
  "YUM",
  null,
  null,
  null,
  "UMC",
  null,
  "G",
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  null,
  "CHKP",
  "SCHF",
  "SCHA",
  "JD",
  "MSCI",
  "NSC",
  "NOK",
  "RDY",
  "INFY",
  null,
  "JCI",
  "MFC",
  "KDP",
  "ESLT",
  "ICL",
  "SO",
  "TAK",
  "SKM",
  "OTIS",
  "PSX",
  "CRM",
  "SHG",
  "RPRX",
  "PSO",
  "SYY",
  "DIA",
  "SPOT",
  null,
  null,
  "GEV",
  "TRI.TO",
  "MCK",
  "GWW",
  null,
  "ESGU",
  "PSA",
  "AME",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BBD",
  "BNS",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BA",
  "BMY",
  "BDN",
  "BTI",
  "BR",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CFFN",
  "CARR",
  "CBOE",
  "CBRE",
  "CDW",
  "CX",
  "CNC",
  "CVX",
  "LNG",
  "CINF",
  "CIG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 476
Total Value: 1186341155
Accession Number: 0000838618-25-000005
Form Type: 13F-HR
CIK: pds-planning
Manager Name: Pds-Planning

Data Enrichment

91% identified

431 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

476 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 24

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464286525

ACWV|464286525

Shares:4.0K

Value:$461.9K

% of Portfolio:0.0% ($461.9K/$1.2B)

02072L573

Shares:16.1K

Value:$461.2K

% of Portfolio:0.0% ($461.2K/$1.2B)

GREIF, INC

GEF|397624107

Shares:8.4K

Value:$460.4K

% of Portfolio:0.0% ($460.4K/$1.2B)

46641Q647

Shares:9.0K

Value:$450.2K

% of Portfolio:0.0% ($450.2K/$1.2B)

WOORI FINANCIAL GROUP INC.

WF|981064108

Shares:13.3K

Value:$442.6K

% of Portfolio:0.0% ($442.6K/$1.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.5K

Value:$442.1K

% of Portfolio:0.0% ($442.1K/$1.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.1K

Value:$441.1K

% of Portfolio:0.0% ($441.1K/$1.2B)

KLA CORP

KLAC|482480100

Shares:647

Value:$440.1K

% of Portfolio:0.0% ($440.1K/$1.2B)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

Shares:13.7K

Value:$438.6K

% of Portfolio:0.0% ($438.6K/$1.2B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:14.3K

Value:$434.6K

% of Portfolio:0.0% ($434.6K/$1.2B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:31.9K

Value:$434.2K

% of Portfolio:0.0% ($434.2K/$1.2B)

KB Financial Group Inc.

KB|48241A105

Shares:8.0K

Value:$434.2K

% of Portfolio:0.0% ($434.2K/$1.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.5K

Value:$432.8K

% of Portfolio:0.0% ($432.8K/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:3.5K

Value:$429.9K

% of Portfolio:0.0% ($429.9K/$1.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:838

Value:$428.9K

% of Portfolio:0.0% ($428.9K/$1.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:7.2K

Value:$427.3K

% of Portfolio:0.0% ($427.3K/$1.2B)

RELX PLC

RELX|759530108

Shares:8.5K

Value:$427.2K

% of Portfolio:0.0% ($427.2K/$1.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.7K

Value:$425.2K

% of Portfolio:0.0% ($425.2K/$1.2B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:2.5K

Value:$424.3K

% of Portfolio:0.0% ($424.3K/$1.2B)

Phillips 66

PSX|718546104

Shares:3.4K

Value:$422.5K

% of Portfolio:0.0% ($422.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ACWVcusip464286525)	4.0K	QoQ 0.00% (+0) YoY +0.37% (+15)	All Managers (Combined)	$461.9K	0.0% ($461.9K/$1.2B)	QoQ +6.56% (+$28.5K) YoY +10.97% (+$45.7K)
(cusip02072L573)✕	16.1K	QoQ 0.00% (-1) YoY +21.10% (+2.8K)	All Managers (Combined)	$461.2K	0.0% ($461.2K/$1.2B)	QoQ -8.18% (-$41.1K) YoY +15.97% (+$63.5K)
GREIF, INC(GEFcusip397624107)	8.4K	QoQ +72.51% (+3.5K) YoY +11.31% (-851)	All Managers (Combined)	$460.4K	0.0% ($460.4K/$1.2B)	QoQ +55.22% (+$163.8K) YoY -11.34% (-$58.9K)
(cusip46641Q647)✕	9.0K	QoQ +0.81% (+73) YoY NEW(+9.0K)	All Managers (Combined)	$450.2K	0.0% ($450.2K/$1.2B)	QoQ +0.52% (+$2.3K) YoY NEW(+$450.2K)
WOORI FINANCIAL GROUP INC.(WFcusip981064108)	13.3K	QoQ +11.83% (+1.4K) YoY +10.71% (+1.3K)	All Managers (Combined)	$442.6K	0.0% ($442.6K/$1.2B)	QoQ +19.45% (+$72.1K) YoY +13.95% (+$54.2K)
Mondelez International, Inc.(MDLZcusip609207105)	6.5K	QoQ +22.59% (+1.2K) YoY +43.36% (+2.0K)	All Managers (Combined)	$442.1K	0.0% ($442.1K/$1.2B)	QoQ +39.27% (+$124.7K) YoY +38.96% (+$124.0K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.1K	QoQ +14.84% (+656) YoY +28.73% (-1.1K)	All Managers (Combined)	$441.1K	0.0% ($441.1K/$1.2B)	QoQ +18.56% (+$69.1K) YoY -5.11% (-$23.8K)
KLA CORP(KLACcusip482480100)	647	QoQ +10.03% (+59) YoY +37.95% (+178)	All Managers (Combined)	$440.1K	0.0% ($440.1K/$1.2B)	QoQ +18.72% (+$69.4K) YoY +34.33% (+$112.5K)
SHINHAN FINANCIAL GROUP CO LTD(SHGcusip824596100)	13.7K	QoQ +6.09% (+785) YoY -0.48% (-67)	All Managers (Combined)	$438.6K	0.0% ($438.6K/$1.2B)	QoQ +3.51% (+$14.9K) YoY -10.04% (-$49.0K)
Bath & Body Works, Inc.(BBWIcusip070830104)	14.3K	QoQ -8.14% (-1.3K) YoY -1.08% (-157)	All Managers (Combined)	$434.6K	0.0% ($434.6K/$1.2B)	QoQ -28.16% (-$170.4K) YoY -40.04% (-$290.3K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	31.9K	QoQ +8.29% (+2.4K) YoY +17.46% (+4.7K)	All Managers (Combined)	$434.2K	0.0% ($434.2K/$1.2B)	QoQ +51.74% (+$148.1K) YoY +35.11% (+$112.9K)
KB Financial Group Inc.(KBcusip48241A105)	8.0K	QoQ +3.49% (-271) YoY -5.76% (-491)	All Managers (Combined)	$434.2K	0.0% ($434.2K/$1.2B)	QoQ -1.57% (-$7.0K) YoY -2.07% (-$9.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.5K	QoQ +17.25% (+216) YoY +55.34% (+523)	All Managers (Combined)	$432.8K	0.0% ($432.8K/$1.2B)	QoQ +19.17% (+$69.6K) YoY +89.05% (+$203.9K)
Duke Energy CORP(DUKcusip26441C204)	3.5K	QoQ +4.35% (+147) YoY +22.99% (+659)	All Managers (Combined)	$429.9K	0.0% ($429.9K/$1.2B)	QoQ +18.11% (+$65.9K) YoY +55.09% (+$152.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	838	QoQ +17.03% (+122) YoY +14.16% (+104)	All Managers (Combined)	$428.9K	0.0% ($428.9K/$1.2B)	QoQ +27.72% (+$93.1K) YoY +22.08% (+$77.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	7.2K	QoQ +7.13% (+476) YoY +23.70% (+1.4K)	All Managers (Combined)	$427.3K	0.0% ($427.3K/$1.2B)	QoQ +18.30% (+$66.1K) YoY +89.70% (+$202.1K)
RELX PLC(RELXcusip759530108)	8.5K	QoQ +10.06% (+775) YoY +13.81% (+1.0K)	All Managers (Combined)	$427.2K	0.0% ($427.2K/$1.2B)	QoQ +22.15% (+$77.5K) YoY +32.53% (+$104.9K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.7K	QoQ +2.63% (-43) YoY +18.32% (-259)	All Managers (Combined)	$425.2K	0.0% ($425.2K/$1.2B)	QoQ -13.11% (-$64.2K) YoY -3.31% (-$14.6K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	2.5K	QoQ +4.86% (+114) YoY +16.84% (+354)	All Managers (Combined)	$424.3K	0.0% ($424.3K/$1.2B)	QoQ +12.97% (+$48.7K) YoY +29.55% (+$96.8K)
Phillips 66(PSXcusip718546104)	3.4K	QoQ +10.96% (+338) YoY +9.82% (-306)	All Managers (Combined)	$422.5K	0.0% ($422.5K/$1.2B)	QoQ +20.28% (+$71.3K) YoY -16.96% (-$86.3K)