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
AME icon
401
Ametek
AME
$50.8B
$255K 0.02%
1,407
-130
HELP
402
Cybin Inc
HELP
$376M
$255K 0.02%
30,344
DDOG icon
403
Datadog
DDOG
$45.6B
$255K 0.02%
+1,895
LYG icon
404
Lloyds Banking Group
LYG
$82.1B
$254K 0.02%
59,724
+2,126
AXON icon
405
Axon Enterprise
AXON
$48.7B
$253K 0.02%
+306
NEM icon
406
Newmont
NEM
$136B
$252K 0.02%
+4,324
BR icon
407
Broadridge
BR
$24.2B
$249K 0.02%
1,025
+57
TRGP icon
408
Targa Resources
TRGP
$41.1B
$247K 0.02%
1,419
-91
EFAV icon
409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$246K 0.02%
2,930
NRG icon
410
NRG Energy
NRG
$28.6B
$246K 0.02%
+1,530
IWD icon
411
iShares Russell 1000 Value ETF
IWD
$69.8B
$246K 0.02%
1,265
-8
PODD icon
412
Insulet
PODD
$19.1B
$245K 0.02%
781
-11
EXC icon
413
Exelon
EXC
$44.4B
$245K 0.02%
5,644
+436
SU icon
414
Suncor Energy
SU
$61.1B
$245K 0.02%
6,542
+1,053
TME icon
415
Tencent Music
TME
$25.9B
$245K 0.02%
12,561
+665
ES icon
416
Eversource Energy
ES
$26.1B
$244K 0.02%
3,840
+173
EA icon
417
Electronic Arts
EA
$51B
$244K 0.02%
+1,526
CBRE icon
418
CBRE Group
CBRE
$50.4B
$243K 0.02%
1,737
+172
FICO icon
419
Fair Isaac
FICO
$36.6B
$243K 0.02%
133
+12
CPRT icon
420
Copart
CPRT
$40.1B
$243K 0.02%
4,954
-129
NI icon
421
NiSource
NI
$20.5B
$243K 0.02%
6,024
+199
RPRX icon
422
Royalty Pharma
RPRX
$17.3B
$243K 0.02%
6,737
+134
NDAQ icon
423
Nasdaq
NDAQ
$56B
$241K 0.02%
2,697
-104
FITB icon
424
Fifth Third Bancorp
FITB
$33.5B
$241K 0.02%
5,850
+578
TCOM icon
425
Trip.com Group
TCOM
$41.1B
$240K 0.02%
+4,092