PP
PDS Planning Portfolio holdings
AUM
$1.45B
1-Year Est. Return
15.02%
1 Year Est. Return
+15.02%
AUM
$1.34B
AUM Growth
+$155M
(+13%)
Holding
533
Top Buys
| 1 | +$3.84M | |
| 2 | +$3.83M | |
| 3 | +$3.79M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.58M |
| 5 |
Microsoft
MSFT
|
+$3.41M |
Top Sells
| 1 | +$1.01M | |
| 2 | +$677K | |
| 3 | +$589K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$396K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$182B
| $842K | 0.06% |
4,602
+381
|
|
||
152
CME Group
CME
$96.9B
| $837K | 0.06% |
3,038
+236
|
|
||
153
Danaher
DHR
$157B
| $831K | 0.06% |
4,207
+420
|
|
||
154
Pfizer
PFE
$140B
| $826K | 0.06% |
34,075
-72
|
|
||
155
Progressive
PGR
$128B
| $824K | 0.06% |
3,088
-95
|
|
||
156
Qualcomm
QCOM
$182B
| $813K | 0.06% |
5,105
+345
|
|
||
157
Sherwin-Williams
SHW
$83.3B
| $801K | 0.06% |
2,334
+159
|
|
||
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
| $797K | 0.06% |
8,933
+93
|
|
||
159
Uber
UBER
$196B
| $790K | 0.06% |
8,471
+1,019
|
|
||
160
iShares Gold Trust
IAU
$62.4B
| $782K | 0.06% |
12,545
+4
|
|
||
161
Chubb
CB
$112B
| $780K | 0.06% |
2,693
+129
|
|
||
162
Arista Networks
ANET
$192B
| $778K | 0.06% |
7,603
+573
|
|
||
163
Amgen
AMGN
$158B
| $777K | 0.06% |
2,781
-7
|
|
||
164
Boeing
BA
$165B
| $772K | 0.06% |
3,683
+10
|
|
||
165
3M
MMM
$89.5B
| $766K | 0.06% |
5,029
-159
|
|
||
166
Medpace
MEDP
$17B
| $760K | 0.06% |
2,421
+35
|
|
||
167
Lam Research
LRCX
$191B
| $754K | 0.06% |
7,749
+422
|
|
||
168
Chunghwa Telecom
CHT
$33.5B
| $750K | 0.06% |
16,095
-1,860
|
|
||
169
Strive 500 ETF
STRV
$1.04B
| $740K | 0.06% |
18,464
+63
|
|
||
170
AstraZeneca
AZN
$259B
| $733K | 0.05% |
10,493
-242
|
|
||
171
Unilever
UL
$154B
| $725K | 0.05% |
11,850
+927
|
|
||
172
Alibaba
BABA
$399B
| $724K | 0.05% |
6,384
+58
|
|
||
173
Sumitomo Mitsui Financial
SMFG
$103B
| $711K | 0.05% |
47,050
+1,051
|
|
||
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $710K | 0.05% |
7,566
+26
|
|
||
175
Starbucks
SBUX
$97.9B
| $710K | 0.05% |
7,751
+159
|
|