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
SHEL icon
176
Shell
SHEL
$209B
$706K 0.05%
10,021
-187
CMCSA icon
177
Comcast
CMCSA
$107B
$703K 0.05%
19,711
+27
CI icon
178
Cigna
CI
$74.6B
$703K 0.05%
2,128
+107
PLD icon
179
Prologis
PLD
$118B
$698K 0.05%
6,639
+1,388
KB icon
180
KB Financial Group
KB
$33.9B
$692K 0.05%
8,373
+349
KLAC icon
181
KLA
KLAC
$199B
$686K 0.05%
766
+119
RY icon
182
Royal Bank of Canada
RY
$238B
$684K 0.05%
5,199
+621
ICE icon
183
Intercontinental Exchange
ICE
$98.6B
$683K 0.05%
3,723
+276
RDY icon
184
Dr. Reddy's Laboratories
RDY
$11.4B
$678K 0.05%
45,096
+5,681
MO icon
185
Altria Group
MO
$104B
$672K 0.05%
11,454
+1,494
WF icon
186
Woori Financial
WF
$15B
$668K 0.05%
13,440
+180
HON icon
187
Honeywell
HON
$141B
$664K 0.05%
2,850
+287
PANW icon
188
Palo Alto Networks
PANW
$126B
$660K 0.05%
3,226
+119
MAR icon
189
Marriott International
MAR
$85.8B
$658K 0.05%
2,407
+945
WELL icon
190
Welltower
WELL
$126B
$656K 0.05%
4,267
+568
PXF icon
191
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.42B
$650K 0.05%
11,324
GEF.B icon
192
Greif Class B
GEF.B
$3.21B
$650K 0.05%
9,418
+261
SHG icon
193
Shinhan Financial Group
SHG
$28.1B
$643K 0.05%
14,232
+561
GILD icon
194
Gilead Sciences
GILD
$169B
$642K 0.05%
5,790
+592
MU icon
195
Micron Technology
MU
$450B
$632K 0.05%
5,128
+52
UBS icon
196
UBS Group
UBS
$149B
$631K 0.05%
18,655
+91
ORLY icon
197
O'Reilly Automotive
ORLY
$83.8B
$627K 0.05%
6,960
+555
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$615K 0.05%
7,340
CEG icon
199
Constellation Energy
CEG
$105B
$614K 0.05%
1,902
+58
ITW icon
200
Illinois Tool Works
ITW
$74.9B
$613K 0.05%
2,481
+28