Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 11,852 | $1.1M | 0.07% | SOLD |
| 2 | BX | BLACKSTONE INC | Financial Services | 2,728 | $420K | 0.03% | SOLD |
| 3 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 4,877 | $351K | 0.02% | SOLD |
| 4 | NKE | NIKE INC | Consumer Cyclical | 4,802 | $306K | 0.02% | SOLD |
| 5 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 10,354 | $305K | 0.02% | SOLD |
| 6 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,064 | $275K | 0.02% | SOLD |
| 7 | OKLO | OKLO INC | Utilities | 3,829 | $275K | 0.02% | SOLD |
| 8 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,398 | $271K | 0.02% | SOLD |
| 9 | G | GENPACT LIMITED | Technology | 5,445 | $255K | 0.02% | SOLD |
| 10 | — | THOMSON REUTERS CORP | — | 1,909 | $252K | 0.02% | SOLD |
| 11 | CCI | CROWN CASTLE INC | Real Estate | 2,820 | $251K | 0.02% | SOLD |
| 12 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,205 | $249K | 0.02% | SOLD |
| 13 | CPRT | COPART INC | Industrials | 6,224 | $244K | 0.02% | SOLD |
| 14 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 118 | $238K | 0.02% | SOLD |
| 15 | PODD | INSULET CORP | Healthcare | 824 | $234K | 0.02% | SOLD |
| 16 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,415 | $233K | 0.02% | SOLD |
| 17 | STE | STERIS PLC | Healthcare | 916 | $232K | 0.02% | SOLD |
| 18 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 898 | $230K | 0.01% | SOLD |
| 19 | FSLR | FIRST SOLAR INC | Energy | 874 | $228K | 0.01% | SOLD |
| 20 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,709 | $226K | 0.01% | SOLD |
Sector Allocation
Technology
29.6%
Financial Services
17.5%
Healthcare
14.6%
Communication Services
8.6%
Consumer Cyclical
7.6%
Industrials
7.5%
Consumer Defensive
5.0%
Energy
4.1%
Basic Materials
2.2%
Utilities
2.2%