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
ALC icon
451
Alcon
ALC
$37.7B
$222K 0.02%
2,512
+76
DB icon
452
Deutsche Bank
DB
$64.3B
$221K 0.02%
+7,542
VXUS icon
453
Vanguard Total International Stock ETF
VXUS
$108B
$220K 0.02%
+3,186
MSTR icon
454
Strategy Inc
MSTR
$83B
$219K 0.02%
+541
SUSB icon
455
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$218K 0.02%
8,669
-155
GDDY icon
456
GoDaddy
GDDY
$18.1B
$218K 0.02%
+1,208
NUE icon
457
Nucor
NUE
$31.8B
$217K 0.02%
+1,676
DELL icon
458
Dell
DELL
$103B
$217K 0.02%
+1,769
VRSN icon
459
VeriSign
VRSN
$22.9B
$216K 0.02%
+747
TDY icon
460
Teledyne Technologies
TDY
$24.9B
$216K 0.02%
+421
VRSK icon
461
Verisk Analytics
VRSK
$32.8B
$216K 0.02%
+692
BAM icon
462
Brookfield Asset Management
BAM
$86.7B
$214K 0.02%
+3,870
KMI icon
463
Kinder Morgan
KMI
$58.3B
$214K 0.02%
+7,265
CTVA icon
464
Corteva
CTVA
$43.1B
$213K 0.02%
+2,864
ICL icon
465
ICL Group
ICL
$8.47B
$213K 0.02%
31,020
+228
GIB icon
466
CGI
GIB
$19.7B
$212K 0.02%
2,024
-101
EW icon
467
Edwards Lifesciences
EW
$44.9B
$212K 0.02%
+2,707
TKC icon
468
Turkcell
TKC
$5.27B
$211K 0.02%
34,924
+1,000
PUK icon
469
Prudential
PUK
$35.2B
$211K 0.02%
+8,441
ELP icon
470
Copel
ELP
$7.47B
$211K 0.02%
23,064
+586
GM icon
471
General Motors
GM
$62.4B
$210K 0.02%
+4,276
DVN icon
472
Devon Energy
DVN
$21.2B
$210K 0.02%
+6,599
E icon
473
ENI
E
$54.1B
$210K 0.02%
+6,474
KGC icon
474
Kinross Gold
KGC
$29.2B
$207K 0.02%
13,223
+35
EFA icon
475
iShares MSCI EAFE ETF
EFA
$68.5B
$205K 0.02%
2,299
-161