PP

PDS Planning Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$3.84M
2 +$3.83M
3 +$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

1 +$1.01M
2 +$677K
3 +$589K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$396K
5
IQLT icon
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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.02M 0.08%
6,444
+4
SPGI icon
127
S&P Global
SPGI
$149B
$1.01M 0.07%
1,907
+63
HSBC icon
128
HSBC
HSBC
$230B
$1.01M 0.07%
16,540
+1,239
SYK icon
129
Stryker
SYK
$146B
$996K 0.07%
2,516
+744
AMT icon
130
American Tower
AMT
$89.1B
$990K 0.07%
4,481
+1,616
BLK icon
131
Blackrock
BLK
$174B
$990K 0.07%
944
+81
VZ icon
132
Verizon
VZ
$164B
$965K 0.07%
22,292
+3,435
GEV icon
133
GE Vernova
GEV
$161B
$963K 0.07%
1,820
+177
TJX icon
134
TJX Companies
TJX
$158B
$962K 0.07%
7,790
+396
BSX icon
135
Boston Scientific
BSX
$152B
$959K 0.07%
8,931
+918
ELV icon
136
Elevance Health
ELV
$77B
$942K 0.07%
2,423
+414
NVO icon
137
Novo Nordisk
NVO
$237B
$935K 0.07%
13,543
-309
MS icon
138
Morgan Stanley
MS
$261B
$922K 0.07%
6,543
+462
SPOT icon
139
Spotify
SPOT
$133B
$909K 0.07%
1,184
+125
COF icon
140
Capital One
COF
$140B
$901K 0.07%
4,234
+2,231
SONY icon
141
Sony
SONY
$171B
$894K 0.07%
34,327
+2,635
INFY icon
142
Infosys
INFY
$72.5B
$878K 0.07%
47,361
+5,773
MCK icon
143
McKesson
MCK
$99.7B
$876K 0.07%
1,196
+89
LMT icon
144
Lockheed Martin
LMT
$112B
$874K 0.07%
1,888
+150
SCHW icon
145
Charles Schwab
SCHW
$171B
$874K 0.07%
9,580
+198
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$870K 0.06%
14,131
-187
WOR icon
147
Worthington Enterprises
WOR
$2.91B
$869K 0.06%
13,653
+641
AEP icon
148
American Electric Power
AEP
$62.1B
$853K 0.06%
8,217
+219
EMR icon
149
Emerson Electric
EMR
$75B
$849K 0.06%
6,368
+205
GAL icon
150
SPDR SSGA Global Allocation ETF
GAL
$274M
$843K 0.06%
17,930
+65