PP
PDS Planning Portfolio holdings
AUM
$1.45B
1-Year Est. Return
15.02%
1 Year Est. Return
+15.02%
AUM
$1.34B
AUM Growth
+$155M
(+13%)
Holding
533
Top Buys
| 1 | +$3.84M | |
| 2 | +$3.83M | |
| 3 | +$3.79M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.58M |
| 5 |
Microsoft
MSFT
|
+$3.41M |
Top Sells
| 1 | +$1.01M | |
| 2 | +$677K | |
| 3 | +$589K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$396K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-1,678
|
|
||
527
General Mills
GIS
$25.3B
| – | – |
-3,711
|
|
||
528
Consolidated Edison
ED
$36.1B
| – | – |
-2,051
|
|
||
|
DFS
529
DELISTED
Discover Financial Services
DFS
| – | – |
-1,971
|
|
||
530
Centene
CNC
$16.7B
| – | – |
-3,433
|
|
||
531
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-900
|
|
||
532
Avantis Core Fixed Income ETF
AVIG
$1.28B
| – | – |
-14,229
|
|
||
533
argenx
ARGX
$50.3B
| – | – |
-344
|
|