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 |
State Street Technology Select Sector SPDR ETF
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 | |
|---|---|---|---|---|---|---|
551
GoDaddy
GDDY
$17.3B
| – | – |
-1,208
|
|
||
552
CGI
GIB
$19.8B
| – | – |
-2,024
|
|
||
|
HES
553
DELISTED
Hess
HES
| – | – |
-1,459
|
|
||
554
Keurig Dr Pepper
KDP
$40.1B
| – | – |
-7,123
|
|
||
555
Kinder Morgan
KMI
$59.2B
| – | – |
-7,265
|
|
||
556
Strategy Inc
MSTR
$53.1B
| – | – |
-541
|
|
||
557
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.65B
| – | – |
-12,126
|
|
||
558
Oneok
OKE
$46.4B
| – | – |
-2,761
|
|
||
559
Otis Worldwide
OTIS
$34.2B
| – | – |
-2,027
|
|
||
560
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-5,384
|
|
||
561
Target
TGT
$42.8B
| – | – |
-2,711
|
|
||
562
Verisk Analytics
VRSK
$29.9B
| – | – |
-692
|
|