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
VTES icon
476
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$205K 0.02%
+2,035
SE icon
477
Sea Limited
SE
$91.6B
$205K 0.02%
+1,281
DG icon
478
Dollar General
DG
$22.7B
$204K 0.02%
+1,787
DHI icon
479
D.R. Horton
DHI
$47.3B
$204K 0.02%
+1,583
NVDY icon
480
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.77B
$203K 0.02%
+12,126
HES
481
DELISTED
Hess
HES
$202K 0.02%
+1,459
NTAP icon
482
NetApp
NTAP
$23.3B
$202K 0.02%
+1,895
GWRE icon
483
Guidewire Software
GWRE
$21.2B
$202K 0.02%
+856
FERG icon
484
Ferguson
FERG
$49.2B
$201K 0.02%
+923
OTIS icon
485
Otis Worldwide
OTIS
$36.1B
$201K 0.02%
2,027
+68
NOK icon
486
Nokia
NOK
$33.9B
$193K 0.01%
37,310
+2,998
NWG icon
487
NatWest
NWG
$61.5B
$185K 0.01%
13,090
+2,013
XPEV icon
488
XPeng
XPEV
$20.6B
$185K 0.01%
10,343
-213
AKBA icon
489
Akebia Therapeutics
AKBA
$790M
$182K 0.01%
50,000
+5,000
ITUB icon
490
Itaú Unibanco
ITUB
$75.9B
$180K 0.01%
26,474
+5,574
NU icon
491
Nu Holdings
NU
$76.5B
$179K 0.01%
13,033
+1,909
VSGX icon
492
Vanguard ESG International Stock ETF
VSGX
$5.28B
$178K 0.01%
2,717
-16
MTB icon
493
M&T Bank
MTB
$28.9B
$175K 0.01%
+904
SYY icon
494
Sysco
SYY
$37B
$174K 0.01%
2,298
-26
WDS icon
495
Woodside Energy
WDS
$30.2B
$169K 0.01%
+10,959
SCHX icon
496
Schwab US Large- Cap ETF
SCHX
$61.9B
$168K 0.01%
6,886
-16,211
F icon
497
Ford
F
$49.1B
$152K 0.01%
+13,977
WEN icon
498
Wendy's
WEN
$1.71B
$147K 0.01%
+12,849
GRAB icon
499
Grab
GRAB
$23.3B
$120K 0.01%
23,906
+4,862
AEG icon
500
Aegon
AEG
$11.7B
$120K 0.01%
16,550
+5,127