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
GLW icon
101
Corning
GLW
$151B
$1.44M 0.1%
10,596
+550
SPYI icon
102
NEOS S&P 500 High Income ETF
SPYI
$8.91B
$1.42M 0.09%
28,774
+1,359
BAC icon
103
Bank of America
BAC
$371B
$1.42M 0.09%
29,069
+770
HSBC icon
104
HSBC
HSBC
$308B
$1.39M 0.09%
16,851
+228
AZN icon
105
AstraZeneca
AZN
$294B
$1.37M 0.09%
6,970
-4,882
GS icon
106
Goldman Sachs
GS
$273B
$1.37M 0.09%
1,622
+1
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$40.7B
$1.36M 0.09%
54,220
+99
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$13.3B
$1.33M 0.09%
6,994
+536
TXN icon
109
Texas Instruments
TXN
$252B
$1.32M 0.09%
6,813
+80
UNP icon
110
Union Pacific
UNP
$160B
$1.32M 0.09%
5,430
+191
VGT icon
111
Vanguard Information Technology ETF
VGT
$15.7B
$1.31M 0.09%
15,056
+80
UNH icon
112
UnitedHealth
UNH
$322B
$1.25M 0.08%
4,613
-1,043
AMGN icon
113
Amgen
AMGN
$186B
$1.19M 0.08%
3,389
+99
LOW icon
114
Lowe's Companies
LOW
$137B
$1.18M 0.08%
4,987
+232
IAU icon
115
iShares Gold Trust
IAU
$75.6B
$1.17M 0.08%
13,301
+25
QQQ icon
116
Invesco QQQ Trust
QQQ
$431B
$1.16M 0.08%
2,014
+292
KLAC icon
117
KLA
KLAC
$254B
$1.16M 0.08%
786
+27
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$1.15M 0.08%
22,643
-2,018
MEDP icon
119
Medpace
MEDP
$11.7B
$1.14M 0.08%
2,376
+2
TJX icon
120
TJX Companies
TJX
$174B
$1.14M 0.08%
7,141
+271
LMT icon
121
Lockheed Martin
LMT
$118B
$1.12M 0.07%
1,861
+61
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$102B
$1.12M 0.07%
8,451
+3
ISRG icon
123
Intuitive Surgical
ISRG
$171B
$1.11M 0.07%
2,414
+105
SHOP icon
124
Shopify
SHOP
$164B
$1.11M 0.07%
9,379
+311
AEP icon
125
American Electric Power
AEP
$73.2B
$1.1M 0.07%
8,428
+316
3 4
5
6 7