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
$1.5B
AUM Growth
+$51.2M
(+3.5%)
Holding
575
Top Buys
| 1 | +$2.97M | |
| 2 | +$2.67M | |
| 3 | +$2.09M | |
| 4 |
Apple
AAPL
|
+$1.86M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.85M |
Top Sells
| 1 | +$1.62M | |
| 2 | +$926K | |
| 3 | +$659K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$532K |
| 5 |
YieldMax Ultra Option Income Strategy ETF
ULTY
|
+$413K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 7.08% |
| 3 | Healthcare | 5.4% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$141B
| $1.15M | 0.08% |
4,755
-126
|
|
||
127
Intuit
INTU
$126B
| $1.13M | 0.08% |
1,708
|
|
||
128
ConocoPhillips
COP
$140B
| $1.13M | 0.08% |
12,086
-56
|
|
||
|
AKRE
129
Akre Focus ETF
AKRE
$7.4B
| $1.12M | 0.07% |
+17,108
|
|
||
130
AstraZeneca
AZN
$302B
| $1.09M | 0.07% |
11,852
+181
|
|
||
131
iShares Gold Trust
IAU
$83.3B
| $1.08M | 0.07% |
13,276
+729
|
|
||
132
Amgen
AMGN
$202B
| $1.08M | 0.07% |
3,290
+435
|
|
||
133
Invesco QQQ Trust
QQQ
$393B
| $1.06M | 0.07% |
1,722
-77
|
|
||
134
TJX Companies
TJX
$177B
| $1.06M | 0.07% |
6,870
-617
|
|
||
135
Danaher
DHR
$138B
| $1.04M | 0.07% |
4,539
+41
|
|
||
136
SAP
SAP
$228B
| $1.03M | 0.07% |
4,242
-430
|
|
||
137
Boeing
BA
$171B
| $1.03M | 0.07% |
4,732
+747
|
|
||
138
CrowdStrike
CRWD
$110B
| $1.03M | 0.07% |
2,191
-60
|
|
||
139
Accenture
ACN
$124B
| $1.02M | 0.07% |
3,806
+427
|
|
||
140
McKesson
MCK
$114B
| $997K | 0.07% |
1,215
+6
|
|
||
141
Charles Schwab
SCHW
$163B
| $985K | 0.07% |
9,862
-358
|
|
||
142
Arista Networks
ANET
$175B
| $983K | 0.07% |
7,502
-437
|
|
||
143
Walt Disney
DIS
$179B
| $975K | 0.07% |
8,570
-788
|
|
||
144
Sumitomo Mitsui Financial
SMFG
$131B
| $972K | 0.06% |
50,283
+952
|
|
||
145
Toyota
TM
$288B
| $962K | 0.06% |
4,493
+592
|
|
||
146
S&P Global
SPGI
$130B
| $959K | 0.06% |
1,835
-115
|
|
||
147
Royal Bank of Canada
RY
$231B
| $954K | 0.06% |
5,597
+17
|
|
||
148
Blackrock
BLK
$150B
| $953K | 0.06% |
891
-47
|
|
||
149
ICICI Bank
IBN
$100B
| $948K | 0.06% |
31,807
-1,273
|
|
||
150
American Electric Power
AEP
$71.6B
| $935K | 0.06% |
8,112
-123
|
|