We are live on ! Find out more
PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.03M
3
+$2.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.77M

Top Sells

1
+$1.88M
2
+$792K
3
+$547K
4
BX icon
Blackstone
BX
+$420K
5
ABBV icon
AbbVie
ABBV
+$359K

Sector Composition

1 Technology 10.07%
2 Financials 6.57%
3 Healthcare 4.94%
4 Communication Services 2.91%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
426
Citizens Financial Group
CFG
$27.8B
$269K 0.02%
4,492
-12
BAP icon
427
Credicorp
BAP
$27.8B
$269K 0.02%
794
-17
ARKK icon
428
ARK Innovation ETF
ARKK
$6.63B
$266K 0.02%
3,934
+85
MPWR icon
429
Monolithic Power Systems
MPWR
$75.2B
$266K 0.02%
243
+6
WDAY icon
430
Workday
WDAY
$34.6B
$265K 0.02%
2,038
+3
D icon
431
Dominion Energy
D
$58.3B
$263K 0.02%
4,257
+18
EFAV icon
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$262K 0.02%
2,868
CIEN icon
433
Ciena
CIEN
$62.2B
$261K 0.02%
+672
COHR icon
434
Coherent
COHR
$69.6B
$259K 0.02%
+1,088
ED icon
435
Consolidated Edison
ED
$39.2B
$257K 0.02%
+2,267
PAYX icon
436
Paychex
PAYX
$35.9B
$256K 0.02%
2,782
+841
IHG icon
437
InterContinental Hotels
IHG
$24.2B
$254K 0.02%
1,906
+207
DFAS icon
438
Dimensional US Small Cap ETF
DFAS
$14.5B
$254K 0.02%
3,567
+8
AEE icon
439
Ameren
AEE
$29.9B
$253K 0.02%
+2,306
STLD icon
440
Steel Dynamics
STLD
$38.9B
$253K 0.02%
1,408
+1
TKC icon
441
Turkcell
TKC
$4.97B
$253K 0.02%
41,999
+244
CBRE icon
442
CBRE Group
CBRE
$39.9B
$251K 0.02%
1,852
-58
OXY icon
443
Occidental Petroleum
OXY
$56.2B
$251K 0.02%
+3,855
VRSN icon
444
VeriSign
VRSN
$25.8B
$250K 0.02%
1,007
+26
RELX icon
445
RELX
RELX
$61.5B
$246K 0.02%
7,424
-896
ELPC icon
446
Copel
ELPC
$8.4B
$246K 0.02%
20,578
-2,350
BBWI icon
447
Bath & Body Works
BBWI
$3.69B
$245K 0.02%
13,106
-231
EMN icon
448
Eastman Chemical
EMN
$8.34B
$244K 0.02%
3,202
-25
USRT icon
449
iShares Core US REIT ETF
USRT
$4.22B
$244K 0.02%
4,126
+65
ES icon
450
Eversource Energy
ES
$26.1B
$243K 0.02%
3,514
-33
16 17
18
19 20