PP
PDS Planning Portfolio holdings
AUM
$1.52B
1-Year Est. Return
18.19%
This Fund
S&P 500
1 Year Est. Return
+18.19%
AUM
$1.52B
AUM Growth
+$19.1M
(+1.3%)
Holding
596
Top Buys
| 1 | +$5.36M | |
| 2 | +$3.03M | |
| 3 | +$2.38M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.07M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.77M |
Top Sells
| 1 | +$1.88M | |
| 2 | +$792K | |
| 3 | +$547K | |
| 4 |
Blackstone
BX
|
+$420K |
| 5 |
AbbVie
ABBV
|
+$359K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 4.94% |
| 4 | Communication Services | 2.91% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nike
NKE
$66.2B
| – | – |
-4,802
|
|
||
577
MarketAxess Holdings
MKTX
$5.8B
| – | – |
-1,128
|
|
||
578
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-3,415
|
|
||
579
MetLife
MET
$50.7B
| – | – |
-2,536
|
|
||
580
Mercado Libre
MELI
$93B
| – | – |
-118
|
|
||
581
iShares Core S&P US Growth ETF
IUSG
$29.9B
| – | – |
-1,261
|
|
||
582
Robinhood
HOOD
$76.3B
| – | – |
-2,205
|
|
||
583
Honda
HMC
$31.6B
| – | – |
-10,354
|
|
||
584
Gold Fields
GFI
$40.9B
| – | – |
-4,671
|
|
||
585
Genpact
G
$5.83B
| – | – |
-5,445
|
|
||
586
First Solar
FSLR
$20.8B
| – | – |
-874
|
|
||
587
Fair Isaac
FICO
$23.8B
| – | – |
-126
|
|
||
588
Copart
CPRT
$31.9B
| – | – |
-6,224
|
|
||
589
Celestica
CLS
$47.2B
| – | – |
-707
|
|
||
590
Crown Castle
CCI
$37.7B
| – | – |
-2,820
|
|
||
|
591
Blackstone
BX
$94.5B
| – | – |
-2,728
|
|
||
592
Baidu
BIDU
$43.8B
| – | – |
-1,634
|
|
||
|
BDN
593
Brandywine Realty Trust
BDN
$532M
| – | – |
-14,529
|
|
||
594
Arrowhead Research
ARWR
$10.3B
| – | – |
-3,091
|
|
||
595
Arthur J. Gallagher & Co
AJG
$55.3B
| – | – |
-1,064
|
|
||
596
Agilon Health
AGL
$435M
| – | – |
-845
|
|