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
$22.1B
$242K 0.02%
+5,052
TRP icon
452
TC Energy
TRP
$63.4B
$242K 0.02%
3,871
-226
CMG icon
453
Chipotle Mexican Grill
CMG
$44.2B
$241K 0.02%
7,536
+94
VTES icon
454
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$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
$13.3B
$240K 0.02%
1,771
+72
IBIT icon
457
iShares Bitcoin Trust
IBIT
$62B
$240K 0.02%
+6,251
NTES icon
458
NetEase
NTES
$69.9B
$240K 0.02%
2,144
+89
ADM icon
459
Archer Daniels Midland
ADM
$33.7B
$239K 0.02%
+3,294
SBS icon
460
Sabesp
SBS
$24.9B
$239K 0.02%
+7,848
IJR icon
461
iShares Core S&P Small-Cap ETF
IJR
$101B
$239K 0.02%
1,924
+18
SUSB icon
462
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$238K 0.02%
9,491
+393
KMI icon
463
Kinder Morgan
KMI
$70.6B
$238K 0.02%
+7,086
BIIB icon
464
Biogen
BIIB
$27.6B
$237K 0.02%
1,294
+3
TGT icon
465
Target
TGT
$58.9B
$236K 0.02%
+1,950
JD icon
466
JD.com
JD
$40.9B
$236K 0.02%
7,987
+294
EXPE icon
467
Expedia Group
EXPE
$30.7B
$236K 0.02%
1,021
+65
NU icon
468
Nu Holdings
NU
$70.3B
$232K 0.02%
16,146
+444
FDX icon
469
FedEx
FDX
$93.7B
$231K 0.02%
+649
FIX icon
470
Comfort Systems
FIX
$62.4B
$230K 0.02%
+167
VSCO icon
471
Victoria's Secret
VSCO
$4.2B
$229K 0.02%
4,939
-377
WCN icon
472
Waste Connections
WCN
$42.9B
$228K 0.02%
1,404
-4
EAGG icon
473
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$228K 0.02%
4,788
+41
IBP icon
474
Installed Building Products
IBP
$8.32B
$228K 0.02%
858
TEVA icon
475
Teva Pharmaceuticals
TEVA
$36.3B
$227K 0.02%
7,553
17 18
19
20 21