PP

PDS Planning Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Top Sells

1
+$437K
2
+$401K
3
+$362K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$326K
5
LLY icon
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
PLTR icon
76
Palantir
PLTR
$438B
$1.79M 0.12%
9,838
+312
JCPB icon
77
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$1.79M 0.12%
+37,742
LIN icon
78
Linde
LIN
$209B
$1.79M 0.12%
3,776
-102
JPIE icon
79
JPMorgan Income ETF
JPIE
$5.16B
$1.74M 0.12%
37,395
+12,629
GLD icon
80
SPDR Gold Trust
GLD
$131B
$1.72M 0.12%
4,847
-61
HBAN icon
81
Huntington Bancshares
HBAN
$23.5B
$1.71M 0.12%
99,124
+76
CSCO icon
82
Cisco
CSCO
$279B
$1.7M 0.12%
24,787
+42
IBM icon
83
IBM
IBM
$287B
$1.64M 0.11%
5,815
-210
NEE icon
84
NextEra Energy
NEE
$174B
$1.59M 0.11%
21,109
-396
ASML icon
85
ASML
ASML
$401B
$1.58M 0.11%
1,637
+61
BKNG icon
86
Booking.com
BKNG
$167B
$1.52M 0.1%
281
-1
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.47M 0.1%
18,356
+1,645
TMO icon
88
Thermo Fisher Scientific
TMO
$216B
$1.44M 0.1%
2,978
+112
ADP icon
89
Automatic Data Processing
ADP
$114B
$1.44M 0.1%
4,913
+230
PEP icon
90
PepsiCo
PEP
$207B
$1.44M 0.1%
10,267
+636
BAC icon
91
Bank of America
BAC
$385B
$1.43M 0.1%
27,727
+633
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$37.9B
$1.43M 0.1%
55,627
+37
SHOP icon
93
Shopify
SHOP
$225B
$1.43M 0.1%
9,612
-76
SPYI icon
94
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$1.41M 0.1%
26,928
+2,123
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.4M 0.1%
27,622
-4,192
CAT icon
96
Caterpillar
CAT
$245B
$1.39M 0.1%
2,911
+47
VGT icon
97
Vanguard Information Technology ETF
VGT
$112B
$1.38M 0.1%
1,845
+272
MCD icon
98
McDonald's
MCD
$218B
$1.37M 0.09%
4,515
+286
BABA icon
99
Alibaba
BABA
$405B
$1.37M 0.09%
7,667
+1,283
UNP icon
100
Union Pacific
UNP
$128B
$1.37M 0.09%
5,779
-118
2 3
4
5 6