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 | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$56.8B
| $931K | 0.06% |
52,223
+7,419
|
|
||
152
KLA
KLAC
$190B
| $922K | 0.06% |
759
+25
|
|
||
153
Philip Morris
PM
$269B
| $909K | 0.06% |
5,669
+5
|
|
||
154
Sony
SONY
$129B
| $896K | 0.06% |
34,982
-107
|
|
||
155
Corning
GLW
$117B
| $880K | 0.06% |
10,046
+1,972
|
|
||
156
Lockheed Martin
LMT
$150B
| $871K | 0.06% |
1,800
+24
|
|
||
157
State Street Global Allocation ETF
GAL
$283M
| $868K | 0.06% |
17,544
-219
|
|
||
158
Shell
SHEL
$240B
| $860K | 0.06% |
11,701
+1,250
|
|
||
159
UBS Group
UBS
$120B
| $858K | 0.06% |
18,522
-783
|
|
||
160
Citigroup
C
$191B
| $854K | 0.06% |
7,318
+197
|
|
||
161
Qualcomm
QCOM
$144B
| $850K | 0.06% |
4,972
-70
|
|
||
162
Welltower
WELL
$145B
| $850K | 0.06% |
4,578
+252
|
|
||
163
Strive 500 ETF
STRV
$1.01B
| $848K | 0.06% |
19,231
+585
|
|
||
164
Chubb
CB
$127B
| $842K | 0.06% |
2,698
+56
|
|
||
165
Prologis
PLD
$127B
| $839K | 0.06% |
6,571
+528
|
|
||
166
Emerson Electric
EMR
$78.7B
| $831K | 0.06% |
6,264
-20
|
|
||
167
Schwab International Equity ETF
SCHF
$58.9B
| $831K | 0.06% |
34,550
+17,395
|
|
||
168
Pfizer
PFE
$154B
| $830K | 0.06% |
33,346
+1,095
|
|
||
169
3M
MMM
$81.8B
| $824K | 0.06% |
5,150
+12
|
|
||
170
Boston Scientific
BSX
$104B
| $819K | 0.05% |
8,590
-133
|
|
||
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
| $819K | 0.05% |
8,613
-309
|
|
||
172
Verizon
VZ
$214B
| $817K | 0.05% |
20,054
-1,123
|
|
||
173
Cencora
COR
$68.5B
| $807K | 0.05% |
2,390
+1,001
|
|
||
174
AT&T
T
$194B
| $800K | 0.05% |
32,208
-7,778
|
|
||
175
Shinhan Financial Group
SHG
$28.9B
| $799K | 0.05% |
14,905
+958
|
|