PP
PDS Planning Portfolio holdings
AUM
$1.5B
1-Year Est. Return
18.69%
This Fund
S&P 500
1 Year Est. Return
+18.69%
AUM
$1.45B
AUM Growth
+$104M
(+7.8%)
Holding
562
Top Buys
| 1 | +$2.13M | |
| 2 | +$2.13M | |
| 3 | +$1.78M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
Top Sells
| 1 | +$437K | |
| 2 | +$378K | |
| 3 | +$356K | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$306K |
| 5 |
YieldMax MSTR Option Income Strategy ETF
MSTY
|
+$294K |
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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$320B
| $1.35M | 0.09% |
8,327
+88
|
|
||
102
Merck
MRK
$286B
| $1.34M | 0.09% |
15,919
+326
|
|
||
103
Texas Instruments
TXN
$177B
| $1.32M | 0.09% |
7,200
-65
|
|
||
104
Goldman Sachs
GS
$239B
| $1.3M | 0.09% |
1,632
-30
|
|
||
105
Enact Holdings
ACT
$5.79B
| $1.28M | 0.09% |
+33,481
|
|
||
106
Salesforce
CRM
$180B
| $1.28M | 0.09% |
5,405
+292
|
|
||
107
HDFC Bank
HDB
$147B
| $1.27M | 0.09% |
37,324
+2,962
|
|
||
108
SAP
SAP
$222B
| $1.25M | 0.09% |
4,672
-168
|
|
||
109
Adobe
ADBE
$104B
| $1.24M | 0.09% |
3,517
-379
|
|
||
110
RTX Corp
RTX
$274B
| $1.23M | 0.09% |
7,348
+120
|
|
||
111
Lowe's Companies
LOW
$134B
| $1.23M | 0.08% |
4,881
+118
|
|
||
112
Medpace
MEDP
$12.9B
| $1.22M | 0.08% |
2,366
-55
|
|
||
113
Novartis
NVS
$295B
| $1.21M | 0.08% |
9,459
+390
|
|
||
|
114
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
| $1.19M | 0.08% |
8,472
-2,310
|
|
||
115
Intuit
INTU
$127B
| $1.17M | 0.08% |
1,708
+23
|
|
||
116
Vanguard Growth ETF
VUG
$194B
| $1.16M | 0.08% |
2,425
-19
|
|
||
117
Arista Networks
ANET
$167B
| $1.16M | 0.08% |
7,939
+336
|
|
||
118
HSBC
HSBC
$277B
| $1.15M | 0.08% |
16,227
-313
|
|
||
119
ConocoPhillips
COP
$150B
| $1.15M | 0.08% |
12,142
+557
|
|
||
120
iShares Russell 2000 Value ETF
IWN
$12.3B
| $1.14M | 0.08% |
6,440
-4
|
|
||
121
AT&T
T
$195B
| $1.13M | 0.08% |
39,986
+677
|
|
||
122
Cardinal Health
CAH
$50.9B
| $1.13M | 0.08% |
7,174
+35
|
|
||
123
American Express
AXP
$206B
| $1.11M | 0.08% |
3,355
-3
|
|
||
124
CrowdStrike
CRWD
$110B
| $1.1M | 0.08% |
2,251
-200
|
|
||
125
Wells Fargo
WFC
$235B
| $1.1M | 0.08% |
13,159
+409
|
|