PP
PDS Planning Portfolio holdings
AUM
$1.45B
1-Year Est. Return
15.02%
1 Year Est. Return
+15.02%
AUM
$1.34B
AUM Growth
+$155M
(+13%)
Holding
533
Top Buys
| 1 | +$3.84M | |
| 2 | +$3.83M | |
| 3 | +$3.79M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.58M |
| 5 |
Microsoft
MSFT
|
+$3.41M |
Top Sells
| 1 | +$1.01M | |
| 2 | +$677K | |
| 3 | +$589K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$396K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$218B
| $1.24M | 0.09% |
4,229
+128
|
|
||
102
Merck
MRK
$219B
| $1.23M | 0.09% |
15,593
-1,174
|
|
||
103
Intuitive Surgical
ISRG
$196B
| $1.23M | 0.09% |
2,264
+675
|
|
||
104
Accenture
ACN
$154B
| $1.21M | 0.09% |
4,055
+1,044
|
|
||
105
Cardinal Health
CAH
$38.5B
| $1.2M | 0.09% |
7,139
+257
|
|
||
106
Goldman Sachs
GS
$242B
| $1.18M | 0.09% |
1,662
+112
|
|
||
107
Walt Disney
DIS
$201B
| $1.17M | 0.09% |
9,445
+810
|
|
||
108
Advanced Micro Devices
AMD
$410B
| $1.17M | 0.09% |
8,239
+613
|
|
||
109
Thermo Fisher Scientific
TMO
$216B
| $1.16M | 0.09% |
2,866
-141
|
|
||
110
JPMorgan Income ETF
JPIE
$5.16B
| $1.15M | 0.09% |
24,766
+546
|
|
||
111
AT&T
T
$180B
| $1.14M | 0.08% |
39,309
+2,627
|
|
||
112
Shopify
SHOP
$225B
| $1.12M | 0.08% |
9,688
-1,186
|
|
||
113
Caterpillar
CAT
$245B
| $1.11M | 0.08% |
2,864
+321
|
|
||
114
Novartis
NVS
$252B
| $1.1M | 0.08% |
9,069
+172
|
|
||
115
Vanguard Growth ETF
VUG
$199B
| $1.07M | 0.08% |
2,444
|
|
||
116
American Express
AXP
$246B
| $1.07M | 0.08% |
3,358
+141
|
|
||
117
Lowe's Companies
LOW
$136B
| $1.06M | 0.08% |
4,763
+72
|
|
||
118
RTX Corp
RTX
$239B
| $1.06M | 0.08% |
7,228
+1,131
|
|
||
119
Philip Morris
PM
$245B
| $1.05M | 0.08% |
5,765
+782
|
|
||
120
Invesco QQQ Trust
QQQ
$392B
| $1.05M | 0.08% |
1,899
-165
|
|
||
121
Vanguard Information Technology ETF
VGT
$112B
| $1.04M | 0.08% |
1,573
+15
|
|
||
122
ConocoPhillips
COP
$110B
| $1.04M | 0.08% |
11,585
+764
|
|
||
123
ICICI Bank
IBN
$112B
| $1.03M | 0.08% |
30,622
+1,545
|
|
||
124
Marsh & McLennan
MMC
$91.4B
| $1.03M | 0.08% |
4,689
+1,434
|
|
||
125
Wells Fargo
WFC
$272B
| $1.02M | 0.08% |
12,750
+880
|
|