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
LHX icon
326
L3Harris
LHX
$54.9B
$334K 0.02%
1,333
+60
SPIB icon
327
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$334K 0.02%
9,949
+28
BCS icon
328
Barclays
BCS
$72B
$332K 0.02%
17,882
+5,788
TDG icon
329
TransDigm Group
TDG
$76.6B
$332K 0.02%
218
+26
VST icon
330
Vistra
VST
$68.3B
$331K 0.02%
1,707
-11
CVS icon
331
CVS Health
CVS
$104B
$330K 0.02%
4,779
+459
RACE icon
332
Ferrari
RACE
$72.5B
$328K 0.02%
669
+42
FAST icon
333
Fastenal
FAST
$49.2B
$327K 0.02%
7,790
+782
JCI icon
334
Johnson Controls International
JCI
$73.9B
$327K 0.02%
3,093
+414
AEM icon
335
Agnico Eagle Mines
AEM
$82.1B
$326K 0.02%
2,739
+298
SNY icon
336
Sanofi
SNY
$126B
$321K 0.02%
6,642
-783
CARR icon
337
Carrier Global
CARR
$49.2B
$319K 0.02%
4,353
+623
IXN icon
338
iShares Global Tech ETF
IXN
$6.54B
$316K 0.02%
3,426
COIN icon
339
Coinbase
COIN
$91.1B
$311K 0.02%
+886
O icon
340
Realty Income
O
$54.8B
$309K 0.02%
5,355
+1,086
DLR icon
341
Digital Realty Trust
DLR
$61.1B
$308K 0.02%
1,767
+101
JBL icon
342
Jabil
JBL
$22.7B
$307K 0.02%
+1,408
VFH icon
343
Vanguard Financials ETF
VFH
$12.8B
$307K 0.02%
2,412
+42
MSCI icon
344
MSCI
MSCI
$42B
$307K 0.02%
532
+4
APO icon
345
Apollo Global Management
APO
$71.5B
$306K 0.02%
2,154
+236
STXD icon
346
Strive 1000 Dividend Growth ETF
STXD
$53.7M
$304K 0.02%
8,738
+32
EBAY icon
347
eBay
EBAY
$44.4B
$303K 0.02%
4,076
+201
MKC icon
348
McCormick & Company Non-Voting
MKC
$17.9B
$303K 0.02%
+3,992
ARKK icon
349
ARK Innovation ETF
ARKK
$9.33B
$302K 0.02%
+4,293
VBK icon
350
Vanguard Small-Cap Growth ETF
VBK
$21B
$301K 0.02%
1,087