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
$1.34B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.83M
3
+$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

1
+$1.01M
2
+$677K
3
+$589K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$396K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$393K

Sector Composition

1 Technology 10.36%
2 Financials 6.96%
3 Healthcare 5.21%
4 Consumer Discretionary 2.8%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$163B
$1.69M 0.13%
17,146
+5,359
HBAN icon
77
Huntington Bancshares
HBAN
$23.5B
$1.66M 0.12%
99,048
+2,137
UNH icon
78
UnitedHealth
UNH
$328B
$1.65M 0.12%
5,285
+480
BKNG icon
79
Booking.com
BKNG
$167B
$1.63M 0.12%
282
+63
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.61M 0.12%
31,814
+3,709
TXN icon
81
Texas Instruments
TXN
$154B
$1.51M 0.11%
7,265
+868
ADBE icon
82
Adobe
ADBE
$148B
$1.51M 0.11%
3,896
+116
CVX icon
83
Chevron
CVX
$313B
$1.51M 0.11%
10,526
-63
GLD icon
84
SPDR Gold Trust
GLD
$131B
$1.5M 0.11%
4,908
-492
NEE icon
85
NextEra Energy
NEE
$174B
$1.49M 0.11%
21,505
+5,935
SAP icon
86
SAP
SAP
$314B
$1.47M 0.11%
4,840
+309
ADP icon
87
Automatic Data Processing
ADP
$114B
$1.44M 0.11%
4,683
+153
CRM icon
88
Salesforce
CRM
$243B
$1.39M 0.1%
5,113
+10
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.37M 0.1%
5,391
+9
UNP icon
90
Union Pacific
UNP
$128B
$1.36M 0.1%
5,897
+1,594
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.33M 0.1%
16,711
-1,357
INTU icon
92
Intuit
INTU
$190B
$1.33M 0.1%
1,685
+320
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$37.9B
$1.32M 0.1%
55,590
-154
HDB icon
94
HDFC Bank
HDB
$188B
$1.32M 0.1%
34,362
+3,306
PLTR icon
95
Palantir
PLTR
$438B
$1.3M 0.1%
9,526
+1,571
BAC icon
96
Bank of America
BAC
$385B
$1.28M 0.1%
27,094
-1,082
PEP icon
97
PepsiCo
PEP
$207B
$1.27M 0.09%
9,631
+61
ASML icon
98
ASML
ASML
$401B
$1.26M 0.09%
1,576
-17
CRWD icon
99
CrowdStrike
CRWD
$132B
$1.25M 0.09%
2,451
+178
SPYI icon
100
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$1.25M 0.09%
24,805
+2,522
2 3
4
5 6