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
HMC icon
351
Honda
HMC
$40.9B
$301K 0.02%
10,428
+1,259
KKR icon
352
KKR & Co
KKR
$108B
$299K 0.02%
+2,247
APP icon
353
Applovin
APP
$210B
$298K 0.02%
852
-198
NET icon
354
Cloudflare
NET
$75.9B
$298K 0.02%
+1,523
CRH icon
355
CRH
CRH
$80.5B
$297K 0.02%
3,234
-57
PYPL icon
356
PayPal
PYPL
$66.7B
$296K 0.02%
3,988
+582
SRE icon
357
Sempra
SRE
$60.5B
$295K 0.02%
3,899
+298
MLM icon
358
Martin Marietta Materials
MLM
$37.5B
$295K 0.02%
537
+85
ROK icon
359
Rockwell Automation
ROK
$40.1B
$294K 0.02%
+886
MSTY icon
360
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.32B
$294K 0.02%
+13,269
SKM icon
361
SK Telecom
SKM
$7.97B
$293K 0.02%
12,550
+1,276
NKE icon
362
Nike
NKE
$102B
$292K 0.02%
4,113
+246
HWM icon
363
Howmet Aerospace
HWM
$80B
$292K 0.02%
+1,568
EGP icon
364
EastGroup Properties
EGP
$9.45B
$292K 0.02%
1,746
+18
DFUS icon
365
Dimensional US Equity ETF
DFUS
$17.3B
$291K 0.02%
4,335
+12
HPE icon
366
Hewlett Packard
HPE
$31B
$289K 0.02%
14,156
+1,042
G icon
367
Genpact
G
$6.88B
$287K 0.02%
6,521
-9
PRU icon
368
Prudential Financial
PRU
$36B
$287K 0.02%
2,668
+613
VPU icon
369
Vanguard Utilities ETF
VPU
$8.02B
$286K 0.02%
1,622
+13
ACWI icon
370
iShares MSCI ACWI ETF
ACWI
$23.3B
$286K 0.02%
2,222
TFC icon
371
Truist Financial
TFC
$56.5B
$285K 0.02%
+6,620
CDW icon
372
CDW
CDW
$20.7B
$282K 0.02%
1,580
+47
FRME icon
373
First Merchants
FRME
$2.13B
$281K 0.02%
7,335
NSC icon
374
Norfolk Southern
NSC
$62.9B
$279K 0.02%
1,091
+78
ABNB icon
375
Airbnb
ABNB
$78.4B
$278K 0.02%
2,101
+26