PP
PDS Planning Portfolio holdings
AUM
$1.45B
1-Year Est. Return
15.02%
1 Year Est. Return
+15.02%
AUM
$1.45B
AUM Growth
+$104M
(+7.8%)
Holding
562
Top Buys
| 1 | +$2.19M | |
| 2 | +$2.15M | |
| 3 | +$1.79M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
Top Sells
| 1 | +$437K | |
| 2 | +$401K | |
| 3 | +$362K | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$326K |
| 5 |
Eli Lilly
LLY
|
+$296K |
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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$174B
| $1.09M | 0.08% |
938
-6
|
|
||
127
TJX Companies
TJX
$158B
| $1.08M | 0.07% |
7,487
-303
|
|
||
128
Invesco QQQ Trust
QQQ
$392B
| $1.08M | 0.07% |
1,799
-100
|
|
||
129
Walt Disney
DIS
$203B
| $1.07M | 0.07% |
9,358
-87
|
|
||
130
GE Vernova
GEV
$161B
| $1.06M | 0.07% |
1,731
-89
|
|
||
131
Morgan Stanley
MS
$261B
| $1.04M | 0.07% |
6,548
+5
|
|
||
132
Sony
SONY
$171B
| $1.01M | 0.07% |
35,089
+762
|
|
||
133
ICICI Bank
IBN
$111B
| $1M | 0.07% |
33,080
+2,458
|
|
||
134
Lam Research
LRCX
$191B
| $985K | 0.07% |
7,359
-390
|
|
||
135
Charles Schwab
SCHW
$171B
| $976K | 0.07% |
10,220
+640
|
|
||
136
Applied Materials
AMAT
$182B
| $968K | 0.07% |
4,726
+124
|
|
||
137
S&P Global
SPGI
$149B
| $949K | 0.07% |
1,950
+43
|
|
||
138
McKesson
MCK
$99.7B
| $934K | 0.06% |
1,209
+13
|
|
||
139
Verizon
VZ
$164B
| $931K | 0.06% |
21,177
-1,115
|
|
||
140
American Electric Power
AEP
$62.1B
| $926K | 0.06% |
8,235
+18
|
|
||
141
Intuitive Surgical
ISRG
$194B
| $926K | 0.06% |
2,070
-194
|
|
||
142
Philip Morris
PM
$245B
| $919K | 0.06% |
5,664
-101
|
|
||
143
iShares Gold Trust
IAU
$62.4B
| $913K | 0.06% |
12,547
+2
|
|
||
144
Capital One
COF
$140B
| $907K | 0.06% |
4,267
+33
|
|
||
145
AstraZeneca
AZN
$259B
| $895K | 0.06% |
11,671
+1,178
|
|
||
146
Danaher
DHR
$157B
| $892K | 0.06% |
4,498
+291
|
|
||
147
Lockheed Martin
LMT
$112B
| $887K | 0.06% |
1,776
-112
|
|
||
148
Stryker
SYK
$146B
| $881K | 0.06% |
2,383
-133
|
|
||
149
Micron Technology
MU
$246B
| $881K | 0.06% |
5,264
+136
|
|
||
150
SPDR SSGA Global Allocation ETF
GAL
$274M
| $873K | 0.06% |
17,763
-167
|
|