PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.03M
3
+$2.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.77M

Top Sells

1
+$1.88M
2
+$792K
3
+$547K
4
BX icon
Blackstone
BX
+$420K
5
ABBV icon
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
JCPB icon
76
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$1.99M 0.13%
42,350
+6,746
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$1.99M 0.13%
41,018
-269
HBAN icon
78
Huntington Bancshares
HBAN
$33.4B
$1.99M 0.13%
126,952
+23,732
JPIE icon
79
JPMorgan Income ETF
JPIE
$8.64B
$1.96M 0.13%
42,600
+42
MU icon
80
Micron Technology
MU
$560B
$1.95M 0.13%
5,761
+481
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$1.93M 0.13%
33,998
+744
NEE icon
82
NextEra Energy
NEE
$199B
$1.92M 0.13%
20,664
+262
APH icon
83
Amphenol
APH
$184B
$1.9M 0.13%
15,037
+141
NOW icon
84
ServiceNow
NOW
$93.4B
$1.82M 0.12%
17,427
+9,539
GLD icon
85
SPDR Gold Trust
GLD
$160B
$1.81M 0.12%
4,217
-101
AMD icon
86
Advanced Micro Devices
AMD
$567B
$1.78M 0.12%
8,742
+248
AMAT icon
87
Applied Materials
AMAT
$331B
$1.77M 0.12%
5,166
+312
LIN icon
88
Linde
LIN
$236B
$1.74M 0.12%
3,519
+188
GEV icon
89
GE Vernova
GEV
$309B
$1.73M 0.11%
1,986
+53
IBM icon
90
IBM
IBM
$218B
$1.7M 0.11%
6,999
+397
COP icon
91
ConocoPhillips
COP
$148B
$1.67M 0.11%
12,672
+586
LRCX icon
92
Lam Research
LRCX
$334B
$1.66M 0.11%
7,770
+532
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$1.64M 0.11%
20,637
+3,069
TMO icon
94
Thermo Fisher Scientific
TMO
$175B
$1.56M 0.1%
3,173
+133
MCD icon
95
McDonald's
MCD
$213B
$1.54M 0.1%
4,963
+472
PEP icon
96
PepsiCo
PEP
$212B
$1.53M 0.1%
9,854
-229
CAH icon
97
Cardinal Health
CAH
$47B
$1.53M 0.1%
7,218
+20
PLTR icon
98
Palantir
PLTR
$342B
$1.5M 0.1%
10,275
+1,080
RTX icon
99
RTX Corp
RTX
$235B
$1.46M 0.1%
7,552
+119
NVS icon
100
Novartis
NVS
$278B
$1.46M 0.1%
9,528
+3
2 3
4
5 6