PP
PDS Planning Portfolio holdings
AUM
$1.45B
1-Year Est. Return
15.02%
1 Year Est. Return
+15.02%
AUM
$1.45B
AUM Growth
+$104M
(+7.8%)
Holding
562
Top Buys
| 1 | +$2.19M | |
| 2 | +$2.15M | |
| 3 | +$1.79M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
Top Sells
| 1 | +$437K | |
| 2 | +$401K | |
| 3 | +$362K | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$326K |
| 5 |
Eli Lilly
LLY
|
+$296K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| – | – |
-1,459
|
|
||
552
CGI
GIB
$19.5B
| – | – |
-2,024
|
|
||
553
GoDaddy
GDDY
$18.4B
| – | – |
-1,208
|
|
||
554
Fair Isaac
FICO
$37.6B
| – | – |
-133
|
|
||
555
Dollar General
DG
$22.7B
| – | – |
-1,787
|
|
||
556
Corteva
CTVA
$43.1B
| – | – |
-2,864
|
|
||
557
Charter Communications
CHTR
$34.5B
| – | – |
-579
|
|
||
558
Broadridge
BR
$27.1B
| – | – |
-1,025
|
|
||
559
Ares Capital
ARCC
$14.1B
| – | – |
-19,896
|
|
||
|
ANSS
560
DELISTED
Ansys
ANSS
| – | – |
-662
|
|
||
561
Amcor
AMCR
$19B
| – | – |
-10,560
|
|
||
562
Alcon
ALC
$37.7B
| – | – |
-2,512
|
|