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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
RPRX icon
451
Royalty Pharma
RPRX
$24.7B
$242K 0.02%
+5,052
TRP icon
452
TC Energy
TRP
$71B
$242K 0.02%
3,871
-226
CMG icon
453
Chipotle Mexican Grill
CMG
$38.3B
$241K 0.02%
7,536
+94
VTES icon
454
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2B
$241K 0.02%
2,384
+10
HAL icon
455
Halliburton
HAL
$33.1B
$241K 0.02%
+6,169
HDV
456
iShares Core High Dividend ETF
HDV
$13.6B
$240K 0.02%
8,855
+360
IBIT icon
457
iShares Bitcoin Trust
IBIT
$48B
$240K 0.02%
+6,251
NTES icon
458
NetEase
NTES
$77.3B
$240K 0.02%
2,144
+89
ADM icon
459
Archer Daniels Midland
ADM
$38.6B
$239K 0.02%
+3,294
SBS icon
460
Sabesp
SBS
$19B
$239K 0.02%
+39,240
IJR icon
461
iShares Core S&P Small-Cap ETF
IJR
$105B
$239K 0.02%
1,924
+18
SUSB icon
462
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$238K 0.02%
9,491
+393
KMI icon
463
Kinder Morgan
KMI
$69.7B
$238K 0.02%
+7,086
BIIB icon
464
Biogen
BIIB
$29.4B
$237K 0.02%
1,294
+3
TGT icon
465
Target
TGT
$57.5B
$236K 0.02%
+1,950
JD icon
466
JD.com
JD
$38.8B
$236K 0.02%
7,987
+294
EXPE icon
467
Expedia Group
EXPE
$27.7B
$236K 0.02%
1,021
+65
NU icon
468
Nu Holdings
NU
$57.8B
$232K 0.02%
16,146
+444
FDX icon
469
FedEx
FDX
$79.2B
$231K 0.02%
+649
FIX icon
470
Comfort Systems
FIX
$64.4B
$230K 0.02%
+167
VSXY
471
Victoria's Secret
VSXY
$5.96B
$229K 0.02%
4,939
-377
WCN
472
Waste Connections
WCN
$40B
$228K 0.02%
1,404
-4
EAGG icon
473
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.81B
$228K 0.02%
4,788
+41
IBP icon
474
Installed Building Products
IBP
$5.55B
$228K 0.02%
858
TEVA icon
475
Teva Pharmaceuticals
TEVA
$40.1B
$227K 0.02%
7,553
17 18
19
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