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
$1.45B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$2.19M
2 +$2.15M
3 +$1.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Top Sells

1 +$437K
2 +$401K
3 +$362K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$326K
5
LLY icon
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
UBER icon
151
Uber
UBER
$196B
$872K 0.06%
8,904
+433
BA icon
152
Boeing
BA
$167B
$860K 0.06%
3,985
+302
BSX icon
153
Boston Scientific
BSX
$150B
$852K 0.06%
8,723
-208
SPOT icon
154
Spotify
SPOT
$133B
$852K 0.06%
1,220
+36
MMC icon
155
Marsh & McLennan
MMC
$91.4B
$841K 0.06%
4,171
-518
QCOM icon
156
Qualcomm
QCOM
$182B
$839K 0.06%
5,042
-63
ACN icon
157
Accenture
ACN
$154B
$833K 0.06%
3,379
-676
ESGD icon
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$830K 0.06%
8,922
-11
SMFG icon
159
Sumitomo Mitsui Financial
SMFG
$103B
$826K 0.06%
49,331
+2,281
AOR icon
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$825K 0.06%
12,808
-1,323
EMR icon
161
Emerson Electric
EMR
$74.7B
$824K 0.06%
6,284
-84
RY icon
162
Royal Bank of Canada
RY
$208B
$822K 0.06%
5,580
+381
PFE icon
163
Pfizer
PFE
$141B
$822K 0.06%
32,251
-1,824
AMT icon
164
American Tower
AMT
$89.7B
$813K 0.06%
4,226
-255
CME icon
165
CME Group
CME
$97.1B
$809K 0.06%
2,995
-43
AMGN icon
166
Amgen
AMGN
$157B
$806K 0.06%
2,855
+74
STRV icon
167
Strive 500 ETF
STRV
$1.04B
$805K 0.06%
18,646
+182
SHW icon
168
Sherwin-Williams
SHW
$83.3B
$802K 0.06%
2,316
-18
MMM icon
169
3M
MMM
$89.5B
$797K 0.06%
5,138
+109
KLAC icon
170
KLA
KLAC
$156B
$792K 0.05%
734
-32
UBS icon
171
UBS Group
UBS
$120B
$792K 0.05%
19,305
+650
MO icon
172
Altria Group
MO
$109B
$774K 0.05%
11,712
+258
ORLY icon
173
O'Reilly Automotive
ORLY
$82.5B
$773K 0.05%
7,171
+211
WELL icon
174
Welltower
WELL
$119B
$771K 0.05%
4,326
+59
WOR icon
175
Worthington Enterprises
WOR
$2.91B
$758K 0.05%
13,663
+10