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
251
$501K 0.03%
3,323
-34
252
$499K 0.03%
4,459
+10
253
$498K 0.03%
74,323
+525
254
$496K 0.03%
7,830
-431
255
$493K 0.03%
10,775
+1,175
256
$490K 0.03%
5,510
-1,830
257
$482K 0.03%
3,421
-740
258
$482K 0.03%
615
-4
259
$480K 0.03%
2,235
+76
260
$478K 0.03%
3,990
261
$477K 0.03%
2,326
-182
262
$476K 0.03%
7,971
263
$470K 0.03%
2,786
+47
264
$469K 0.03%
1,726
+34
265
$469K 0.03%
3,911
+677
266
$465K 0.03%
14,807
-4,904
267
$464K 0.03%
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268
$462K 0.03%
4,244
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269
$453K 0.03%
5,668
+13
270
$450K 0.03%
36,580
+5,498
271
$449K 0.03%
914
-6
272
$448K 0.03%
1,143
-100
273
$440K 0.03%
1,291
+1
274
$440K 0.03%
8,720
-146
275
$437K 0.03%
8,232
+287
9 10
11
12 13