PP
PDS Planning Portfolio holdings
AUM
$1.5B
1-Year Est. Return
18.69%
This Fund
S&P 500
1 Year Est. Return
+18.69%
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
Corteva
CTVA
$49.6B
| – | – |
-2,864
|
|
||
552
Charter Communications
CHTR
$24.4B
| – | – |
-579
|
|
||
553
Broadridge
BR
$23.5B
| – | – |
-1,025
|
|
||
554
Ares Capital
ARCC
$14.4B
| – | – |
-19,896
|
|
||
|
ANSS
555
DELISTED
Ansys
ANSS
| – | – |
-662
|
|
||
556
Amcor
AMCR
$20.3B
| – | – |
-2,112
|
|
||
557
Alcon
ALC
$39.4B
| – | – |
-2,512
|
|
||
558
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.21B
| – | – |
-2,654
|
|
||
559
Verisk Analytics
VRSK
$30.3B
| – | – |
-692
|
|
||
560
Target
TGT
$46.4B
| – | – |
-2,711
|
|
||
561
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| – | – |
-5,384
|
|
||
562
Otis Worldwide
OTIS
$34B
| – | – |
-2,027
|
|