PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
+$2.13M
2
+$2.13M
3
+$1.78M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Top Sells

1
+$437K
2
+$378K
3
+$356K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$306K
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$294K

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
226
$548K 0.04%
1,962
-9
227
$547K 0.04%
2,102
-305
228
$539K 0.04%
11,967
-35
229
$538K 0.04%
4,275
-33
230
$534K 0.04%
705
+6
231
$533K 0.04%
1,496
-23
232
$530K 0.04%
1,638
+24
233
$530K 0.04%
555
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234
$528K 0.04%
3,880
-44
235
$528K 0.04%
1,661
+80
236
$526K 0.04%
1,233
-27
237
$525K 0.04%
47,338
+2,487
238
$520K 0.04%
7,710
-5
239
$518K 0.04%
68,398
-2,360
240
$517K 0.04%
2,342
-209
241
$514K 0.04%
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242
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243
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6,117
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244
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538
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245
$511K 0.04%
1,025
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246
$510K 0.04%
837
-32
247
$509K 0.04%
9,125
+386
248
$507K 0.04%
18,587
+85
249
$506K 0.04%
7,498
+801
250
$504K 0.03%
1,195
+36
8 9
10
11 12